00854 威雅利
公司資料 - 財務狀況表
威雅利電子(集團)有限公司 股票編號: 00854
WILLAS-ARRAY ELECTRONICS (HOLDINGS) LIMITED 集團網址: http://www.willas-array.com.cn
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業10,0430.000%10,04310,23110,9469,951
物業、廠房、設備及其他202,214-1.734%205,783240,789265,418284,293
租賃土地4,98769.568%2,9413,95311,85916,093
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產14,4721.316%14,2845,1086,5506,963
231,716-0.573%233,051260,081294,773317,300
存貨339,378-18.795%417,928707,663586,266360,393
 
流動資產
現金及銀行結存49,56119.678%41,41268,851317,230327,673
其他流動資產713,644-1.169%722,084833,228819,520876,546
持作出售資產0--0000
1,102,583-6.673%1,181,4241,609,7421,723,0161,564,612
 
流動負債
其他流動負債874,118-10.881%980,8481,341,2731,292,9301,065,180
持作出售資產相關負債0--0000
874,118-10.881%980,8481,341,2731,292,9301,065,180
流動資產淨值228,46513.904%200,576268,469430,086499,432
資產總額減流動負債460,1816.124%433,627528,550724,859816,732
 
非流動負債
16,1865.412%15,35525,97534,24346,166
 
資本及儲備
   股本87,6920.000%87,69287,62287,62285,777
   儲備356,3037.781%330,580414,864602,928684,789
   其他0--0000
股東資金443,9956.150%418,272502,486690,550770,566
非控股權益0--089660
其他0--0000
443,9956.150%418,272502,575690,616770,566
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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