00096 友成控股
公司資料 - 財務狀況表
友成控股有限公司 股票編號: 00096
YUSEI HOLDINGS LTD. 集團網址: http://www.yusei.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216,217-1.452%219,403000
物業、廠房、設備及其他1,006,1155.100%957,2901,066,227942,062771,595
租賃土地186,660-1.077%188,693188,162180,582113,798
無形資產6,871-24.808%9,13811,28417,24818,961
聯營公司及共同控制公司權益63,1830.820%62,66956,51950,57546,203
其他非流動資產13,3960.000%13,39611,76114,55411,529
1,492,4422.885%1,450,5891,333,9531,205,021962,086
存貨524,289-13.575%606,641480,840458,366534,360
 
流動資產
現金及銀行結存69,126-51.750%143,266188,89258,23858,706
其他流動資產1,010,715-5.930%1,074,4261,001,168862,154766,845
持作出售資產0--0000
1,604,130-12.070%1,824,3331,670,9001,378,7581,359,911
 
流動負債
其他流動負債1,801,413-14.558%2,108,3521,814,0141,474,5761,345,437
持作出售資產相關負債0--0000
1,801,413-14.558%2,108,3521,814,0141,474,5761,345,437
流動資產淨值(197,283)-30.539%(284,019)(143,114)(95,818)14,474
資產總額減流動負債1,295,15911.023%1,166,5701,190,8391,109,203976,560
 
非流動負債
214,605110.123%102,133222,760212,681152,447
 
資本及儲備
   股本5,8010.000%5,8015,8015,8015,801
   儲備1,052,4071.327%1,038,628948,016881,265810,842
   其他0--0000
股東資金1,058,2081.319%1,044,429953,817887,066816,643
非控股權益22,34611.685%20,00814,2629,4567,470
其他0--0000
1,080,5541.514%1,064,437968,079896,522824,113
 
承擔及或然負債
承擔----108,442117,02682,739193,550
或然負債----0000
 

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