01579 頤海國際
公司資料 - 財務狀況表
頤海國際控股有限公司 股票編號: 01579
YIHAI INTERNATIONAL HOLDING LTD. 集團網址: http://www.yihchina.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他1,943,1387.421%1,808,8951,668,7591,283,259790,095
租賃土地264,89116.736%226,914239,270281,103207,509
無形資產10,250-14.469%11,98416,88320,29521,493
聯營公司及共同控制公司權益0--0000
其他非流動資產602,076-26.506%819,219514,8961,025,464438,201
2,820,355-1.627%2,867,0122,439,8082,610,1211,457,298
存貨465,53125.639%370,532387,484395,280406,033
 
流動資產
現金及銀行結存1,881,867-18.511%2,309,3581,880,5311,573,6211,986,929
其他流動資產631,54124.433%507,536843,470426,056437,074
持作出售資產0--0000
2,978,939-6.541%3,187,4263,111,4852,394,9572,830,036
 
流動負債
其他流動負債903,33010.606%816,711859,833733,302705,644
持作出售資產相關負債0--0000
903,33010.606%816,711859,833733,302705,644
流動資產淨值2,075,609-12.448%2,370,7152,251,6521,661,6552,124,392
資產總額減流動負債4,895,964-6.525%5,237,7274,691,4604,271,7763,581,690
 
非流動負債
162,8049.768%148,317154,439163,04068,103
 
資本及儲備
   股本670.000%67686868
   儲備4,569,560-5.154%4,817,8624,319,8043,805,5183,295,190
   其他0--0000
股東資金4,569,627-5.154%4,817,9294,319,8723,805,5863,295,258
非控股權益163,533-39.763%271,481217,149303,150218,329
其他0--0000
4,733,160-7.000%5,089,4104,537,0214,108,7363,513,587
 
承擔及或然負債
承擔----249,781302,856724,114261,013
或然負債----0000
 

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