00884 旭輝控股集團
公司資料 - 財務狀況表
旭輝控股(集團)有限公司 股票編號: 00884
CIFI HOLDINGS (GROUP) CO. LTD. 集團網址: http://www.cifi.com.cn
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43,420,576-2.918%44,725,54645,922,02645,909,72745,797,766
物業、廠房、設備及其他298,548-10.976%335,356501,099498,619571,039
租賃土地78,918-7.802%85,596116,564151,162204,764
無形資產0--01,738,6891,766,6101,765,748
聯營公司及共同控制公司權益24,048,193-4.472%25,173,93428,368,34831,789,50326,808,527
其他非流動資產1,582,489-4.708%1,660,6782,265,9173,147,0513,365,123
69,428,724-3.546%71,981,11078,912,64383,262,67278,512,967
存貨49,115,917-10.161%54,670,95484,932,740118,269,499184,238,020
 
流動資產
現金及銀行結存5,064,556-1.815%5,158,2029,947,37212,749,79120,108,115
其他流動資產68,836,701-3.726%71,500,59982,375,73086,798,930103,273,745
持作出售資產0--0000
123,017,174-6.330%131,329,755177,255,842217,818,220307,619,880
 
流動負債
其他流動負債113,450,8569.900%103,231,088176,299,544208,520,782258,658,122
持作出售資產相關負債0--0000
113,450,8569.900%103,231,088176,299,544208,520,782258,658,122
流動資產淨值9,566,318-65.955%28,098,667956,2989,297,43848,961,758
資產總額減流動負債78,995,042-21.068%100,079,77779,868,94192,560,110127,474,725
 
非流動負債
26,159,771-35.837%40,770,54827,950,04027,991,29041,294,323
 
資本及儲備
   股本1,541,36678.329%864,336863,621855,610855,575
   儲備23,815,185-19.206%29,476,53711,801,46519,373,67128,558,791
   其他0--0000
股東資金25,356,551-16.428%30,340,87312,665,08620,229,28129,414,366
非控股權益27,478,720-5.142%28,968,35637,329,27042,414,99454,841,491
其他0--01,924,5451,924,5451,924,545
52,835,271-10.916%59,309,22951,918,90164,568,82086,180,402
 
承擔及或然負債
承擔----0(180,338)(273,240)(375,020)
或然負債----15,733,65723,919,69129,667,28837,735,521
 

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