00868 信義玻璃
公司資料 - 財務狀況表
信義玻璃控股有限公司 股票編號: 00868
XINYI GLASS HOLDINGS LTD 集團網址: http://www.xinyiglass.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業2,866,1772.608%2,793,3231,769,6311,404,1531,331,653
物業、廠房、設備及其他17,696,613-2.357%18,123,84518,911,46016,603,32615,681,528
租賃土地3,676,321-1.760%3,742,1953,874,3473,977,8523,774,488
無形資產1,087,076-0.952%1,097,5211,141,1631,128,983777,309
聯營公司及共同控制公司權益9,343,770-0.787%9,417,8829,203,6299,066,7078,351,348
其他非流動資產705,19631.507%536,2431,387,1781,727,8265,200,323
35,375,153-0.940%35,711,00936,287,40833,908,84735,116,649
存貨4,052,02214.354%3,543,4103,492,2053,470,9363,838,013
 
流動資產
現金及銀行結存2,031,538-22.639%2,626,0421,456,1151,814,6142,840,692
其他流動資產5,663,608-1.385%5,743,1676,842,5687,121,7464,861,001
持作出售資產0--0000
11,747,168-1.389%11,912,61911,790,88812,407,29611,539,706
 
流動負債
其他流動負債8,326,678-5.051%8,769,62311,124,86610,343,97810,632,194
持作出售資產相關負債0--0000
8,326,678-5.051%8,769,62311,124,86610,343,97810,632,194
流動資產淨值3,420,4908.829%3,142,996666,0222,063,318907,512
資產總額減流動負債38,795,643-0.150%38,854,00536,953,43035,972,16536,024,161
 
非流動負債
1,805,600-9.540%1,996,0212,576,2893,277,5137,361,702
 
資本及儲備
   股本414,4970.000%414,497408,378396,222367,048
   儲備36,541,3950.404%36,394,37733,876,40732,193,67728,192,729
   其他0--0000
股東資金36,955,8920.399%36,808,87434,284,78532,589,89928,559,777
非控股權益34,151-30.460%49,11092,356104,753102,682
其他0--0000
36,990,0430.358%36,857,98434,377,14132,694,65228,662,459
 
承擔及或然負債
承擔------1,173,9551,419,4621,231,113
或然負債------000
 

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