09933 GHW INTL
公司資料 - 財務狀況表
GHW INTL 股票編號: 09933
GHW INTL 集團網址: http://www.goldenhighway.com
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852,6354.837%813,295779,251690,323455,027
租賃土地72,888-2.424%74,69950,29952,06253,987
無形資產0--0000
聯營公司及共同控制公司權益1,653-5.218%1,744000
其他非流動資產20,287-42.744%35,43222,99226,95517,063
947,4632.410%925,170852,542769,340526,077
存貨395,567-4.595%414,619340,115359,140309,342
 
流動資產
現金及銀行結存115,84414.176%101,46177,393103,18358,025
其他流動資產609,2870.659%605,297472,312446,970473,874
持作出售資產0--0000
1,120,698-0.061%1,121,377889,820909,293841,241
 
流動負債
其他流動負債1,203,466-3.656%1,249,132884,480780,326779,080
持作出售資產相關負債0--0000
1,203,466-3.656%1,249,132884,480780,326779,080
流動資產淨值(82,768)-35.213%(127,755)5,340128,96762,161
資產總額減流動負債864,6958.437%797,415857,882898,307588,238
 
非流動負債
229,00530.236%175,839276,465295,687249,159
 
資本及儲備
   股本8,9300.000%8,9308,8448,8448,844
   儲備590,2612.325%576,852572,573593,776330,235
   其他0--0000
股東資金599,1912.289%585,782581,417602,620339,079
非控股權益36,4991.970%35,794000
其他0--0000
635,6902.271%621,576581,417602,620339,079
 
承擔及或然負債
承擔11,958-33.061%17,86420,08216,97419,859
或然負債0--0000
 

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