09609 海偉股份
公司資料 - 財務狀況表
河北海偉電子新材料科技股份有限公司 股票編號: 09609
HEBEI HAIWEI ELECTRONIC NEW MATERIAL TECHNOLOGY CO., LTD. 集團網址: http://www.haiwei.net
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他127,048,000-12.095%144,529,000148,402,000154,388,000
租賃土地5,216,000-12.951%5,992,0005,151,0005,829,000
無形資產0--000
聯營公司及共同控制公司權益0--000
其他非流動資產266,119,000342.029%60,204,00020,848,00015,332,000
398,383,00089.054%210,725,000174,401,000175,549,000
存貨134,772,00094.499%69,292,00073,541,000100,175,000
 
流動資產
現金及銀行結存442,441,000222.272%137,288,000208,994,0004,801,000
其他流動資產220,863,000-36.032%345,273,000283,187,000282,871,000
持作出售資產0--000
798,076,00044.617%551,853,000565,722,000387,847,000
 
流動負債
其他流動負債36,708,000-51.301%75,377,000137,803,000317,148,000
持作出售資產相關負債0--000
36,708,000-51.301%75,377,000137,803,000317,148,000
流動資產淨值761,368,00059.791%476,476,000427,919,00070,699,000
資產總額減流動負債1,159,751,00068.764%687,201,000602,320,000246,248,000
 
非流動負債
628,000-46.870%1,182,0000490,000
 
資本及儲備
   股本159,168,00028.660%123,712,000123,712,00097,020,000
   儲備996,500,00078.889%557,049,000469,884,000138,938,000
   其他0--000
股東資金1,155,668,00069.761%680,761,000593,596,000235,958,000
非控股權益3,455,000-34.291%5,258,0008,724,0009,800,000
其他0--000
1,159,123,00068.964%686,019,000602,320,000245,758,000
 
承擔及或然負債
承擔----14,258,00078,984,0002,226,000
或然負債----000
 

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