09860 艾迪康控股
公司資料 - 財務狀況表
艾迪康控股有限公司 股票編號: 09860
ADICON HOLDINGS LIMITED 集團網址: http://www.adicon.com.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0--0000
物業、廠房、設備及其他359,434-3.747%373,427398,520410,987375,428
租賃土地161,115-2.758%165,684165,719187,390218,853
無形資產293,847-0.815%296,261233,866231,218223,511
聯營公司及共同控制公司權益5,814-12.611%6,653000
其他非流動資產964,0271.465%950,105836,234420,555141,469
1,784,237-0.440%1,792,1301,634,3391,250,150959,261
存貨109,939-14.960%129,279126,935176,593229,413
 
流動資產
現金及銀行結存870,903-21.055%1,103,1741,043,833959,4231,680,625
其他流動資產1,887,7086.111%1,779,0021,879,9102,167,3721,984,934
持作出售資產0--0000
2,868,550-4.745%3,011,4553,050,6783,303,3883,894,972
 
流動負債
其他流動負債1,883,644-10.173%2,096,9691,925,1381,757,0182,418,432
持作出售資產相關負債0--0000
1,883,644-10.173%2,096,9691,925,1381,757,0182,418,432
流動資產淨值984,9067.701%914,4861,125,5401,546,3701,476,540
資產總額減流動負債2,769,1432.310%2,706,6162,759,8792,796,5202,435,801
 
非流動負債
896,2574.538%857,352985,203967,9301,823,465
 
資本及儲備
   股本970.000%97979786
   儲備1,745,7581.468%1,720,4971,647,9881,707,974510,738
   其他0--0000
股東資金1,745,8551.468%1,720,5941,648,0851,708,071510,824
非控股權益127,031-1.274%128,670126,591120,519101,512
其他0--0000
1,872,8861.277%1,849,2641,774,6761,828,590612,336
 
承擔及或然負債
承擔------9,30314,54615,418
或然負債------000
 

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