00901 華曦達
公司資料 - 財務狀況表
深圳市華曦達科技股份有限公司 股票編號: 00901
SHENZHEN SDMC TECHNOLOGY CO., LTD. 集團網址: http://www.sdmctech.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
   
投資物業0--00
物業、廠房、設備及其他43,34058.106%27,41220,396
租賃土地47,30814.312%41,38542,486
無形資產6,907-2.209%7,0637,324
聯營公司及共同控制公司權益0--00
其他非流動資產20,4604.452%19,58816,516
118,01523.643%95,44886,722
存貨869,36034.784%645,002499,889
 
流動資產
現金及銀行結存273,353-40.024%455,770280,956
其他流動資產1,312,69827.628%1,028,538957,196
持作出售資產0--00
2,455,41115.315%2,129,3101,738,041
 
流動負債
其他流動負債1,296,7939.622%1,182,968923,372
持作出售資產相關負債0--00
1,296,7939.622%1,182,968923,372
流動資產淨值1,158,61822.431%946,342814,669
資產總額減流動負債1,276,63322.542%1,041,790901,391
 
非流動負債
9,39398.290%4,737989
 
資本及儲備
   股本190,333-0.609%191,500191,500
   儲備1,076,85927.357%845,546708,893
   其他0--00
股東資金1,267,19222.192%1,037,046900,393
非控股權益48585.714%79
其他0--00
1,267,24022.196%1,037,053900,402
 
承擔及或然負債
承擔16,166--00
或然負債0--00
 

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