09936 稀美資源
公司資料 - 財務狀況表
稀美資源控股有限公司 股票編號: 09936
XIMEI RESOURCES HOLDING LIMITED 集團網址: http://www.ximeigroup.com
非流動資產
2025/06 - 中期
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390,5290.919%386,974385,340304,123164,798
租賃土地67,354-1.068%68,08198,983105,55252,031
無形資產0--0000
聯營公司及共同控制公司權益29,935-15.579%35,45924,56612,07241,813
其他非流動資產52,721-12.823%60,47649,44182,08473,327
540,539-1.897%550,990558,330503,831331,969
存貨1,074,55644.331%744,508682,012511,000255,832
 
流動資產
現金及銀行結存145,132-20.274%182,039115,547325,414169,939
其他流動資產626,676-5.680%664,418572,340358,837324,635
持作出售資產0--0000
1,846,36416.053%1,590,9651,369,8991,195,251750,406
 
流動負債
其他流動負債921,50630.965%703,629715,940517,964422,492
持作出售資產相關負債0--0000
921,50630.965%703,629715,940517,964422,492
流動資產淨值924,8584.229%887,336653,959677,287327,914
資產總額減流動負債1,465,3971.882%1,438,3261,212,2891,181,118659,883
 
非流動負債
83,416-39.422%137,701106,109179,01237,106
 
資本及儲備
   股本3,2280.000%3,2283,2283,2282,712
   儲備1,244,2715.890%1,175,0561,026,780937,591620,065
   其他0--0000
股東資金1,247,4995.874%1,178,2841,030,008940,819622,777
非控股權益134,4829.924%122,34176,17261,2870
其他0--0000
1,381,9816.255%1,300,6251,106,1801,002,106622,777
 
承擔及或然負債
承擔----37,740105,192155,763144,920
或然負債----0000
 

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