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
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0--0000
物業、廠房、設備及其他373,427-6.297%398,520410,987375,428266,137
租賃土地165,684-0.021%165,719187,390218,853173,381
無形資產296,26126.680%233,866231,218223,51146,195
聯營公司及共同控制公司權益6,653--0000
其他非流動資產950,10513.617%836,234420,555141,46986,021
1,792,1309.655%1,634,3391,250,150959,261571,734
存貨129,2791.847%126,935176,593229,413109,395
 
流動資產
現金及銀行結存1,103,1745.685%1,043,833959,4231,680,6251,109,211
其他流動資產1,779,002-5.368%1,879,9102,167,3721,984,9341,319,498
持作出售資產0--0000
3,011,455-1.286%3,050,6783,303,3883,894,9722,538,104
 
流動負債
其他流動負債2,096,9698.926%1,925,1381,757,0182,418,4321,387,774
持作出售資產相關負債0--0000
2,096,9698.926%1,925,1381,757,0182,418,4321,387,774
流動資產淨值914,486-18.751%1,125,5401,546,3701,476,5401,150,330
資產總額減流動負債2,706,616-1.930%2,759,8792,796,5202,435,8011,722,064
 
非流動負債
857,352-12.977%985,203967,9301,823,465869,217
 
資本及儲備
   股本970.000%97978686
   儲備1,720,4974.400%1,647,9881,707,974510,738804,155
   其他0--0000
股東資金1,720,5944.400%1,648,0851,708,071510,824804,241
非控股權益128,6701.642%126,591120,519101,51248,606
其他0--0000
1,849,2644.203%1,774,6761,828,590612,336852,847
 
承擔及或然負債
承擔----9,30314,54615,41837,549
或然負債----0000
 

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