09669 北森控股
公司資料 - 財務狀況表
北森控股有限公司 股票編號: 09669
BEISEN HOLDING LIMITED 集團網址: http://www.beisen.com
非流動資產
2026/03 - 末期
人民幣(K¥)
與去年末期
比較
2025/03
人民幣(K¥)
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他29,33429.071%22,72735,80950,19334,790
租賃土地33,769-14.937%39,69925,29356,81478,440
無形資產230,4390.311%229,7251,180592411
聯營公司及共同控制公司權益0--0000
其他非流動資產101,139-6.843%108,56842,77492,21572,423
394,681-1.507%400,719105,056199,814186,064
存貨0--0000
 
流動資產
現金及銀行結存794,50765.890%478,936234,101408,709288,706
其他流動資產940,150-14.337%1,097,5041,567,2331,262,2551,559,935
持作出售資產0--0000
1,734,65710.036%1,576,4401,801,3341,670,9641,848,641
 
流動負債
其他流動負債944,36612.520%839,286695,582766,661642,448
持作出售資產相關負債0--0000
944,36612.520%839,286695,582766,661642,448
流動資產淨值790,2917.208%737,1541,105,752904,3031,206,193
資產總額減流動負債1,184,9724.139%1,137,8731,210,8081,104,1171,392,257
 
非流動負債
79,429-14.560%92,96555,9409,460,7466,672,607
 
資本及儲備
   股本512.000%50491515
   儲備1,105,4925.803%1,044,8581,154,819(8,356,644)(5,280,365)
   其他0--0000
股東資金1,105,5435.803%1,044,9081,154,868(8,356,629)(5,280,350)
非控股權益0--0000
其他0--0000
1,105,5435.803%1,044,9081,154,868(8,356,629)(5,280,350)
 
承擔及或然負債
承擔----3833,5643,35112,003
或然負債----0000
 

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