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
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¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業219,403--0000
物業、廠房、設備及其他957,290-10.217%1,066,227942,062771,595589,580
租賃土地188,6930.282%188,162180,582113,798105,294
無形資產9,138-19.018%11,28417,24818,96119,520
聯營公司及共同控制公司權益62,66910.881%56,51950,57546,20339,094
其他非流動資產13,39613.902%11,76114,55411,5292,131
1,450,5898.744%1,333,9531,205,021962,086755,619
存貨606,64126.163%480,840458,366534,360447,801
 
流動資產
現金及銀行結存143,266-24.155%188,89258,23858,70643,293
其他流動資產1,074,4267.317%1,001,168862,154766,845570,499
持作出售資產0--0000
1,824,3339.183%1,670,9001,378,7581,359,9111,061,593
 
流動負債
其他流動負債2,108,35216.226%1,814,0141,474,5761,345,437998,194
持作出售資產相關負債0--0000
2,108,35216.226%1,814,0141,474,5761,345,437998,194
流動資產淨值(284,019)98.456%(143,114)(95,818)14,47463,399
資產總額減流動負債1,166,570-2.038%1,190,8391,109,203976,560819,018
 
非流動負債
102,133-54.151%222,760212,681152,44738,332
 
資本及儲備
   股本5,8010.000%5,8015,8015,8015,801
   儲備1,038,6289.558%948,016881,265810,842768,325
   其他0--0000
股東資金1,044,4299.500%953,817887,066816,643774,126
非控股權益20,00840.289%14,2629,4567,4706,560
其他0--0000
1,064,4379.954%968,079896,522824,113780,686
 
承擔及或然負債
承擔----117,02682,739193,55054,304
或然負債----0000
 

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