01702 東光化工
公司資料 - 財務狀況表
東光化工有限公司 股票編號: 01702
DONGGUANG CHEMICAL LIMITED 集團網址: http://www.dg-chemical.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6,278-4.459%6,5717,15513,13013,979
物業、廠房、設備及其他919,5069.018%843,445867,340929,7291,014,656
租賃土地151,7781.955%148,868110,358113,240115,846
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,146-88.749%36,8495718723,697
1,081,7084.439%1,035,733985,4241,056,9711,148,178
存貨86,5440.786%85,869114,774129,313139,247
 
流動資產
現金及銀行結存752,7927.221%702,097797,780535,466425,061
其他流動資產228,77917.814%194,187198,107147,365128,043
持作出售資產5,1260.000%5,1265,12600
1,073,2418.707%987,2791,115,787812,144692,351
 
流動負債
其他流動負債256,63346.945%174,646294,146212,096322,596
持作出售資產相關負債0--0000
256,63346.945%174,646294,146212,096322,596
流動資產淨值816,6080.489%812,633821,641600,048369,755
資產總額減流動負債1,898,3162.702%1,848,3661,807,0651,657,0191,517,933
 
非流動負債
37,288-0.126%37,33539,89736,59138,922
 
資本及儲備
   股本3920.000%392392392392
   儲備1,853,4652.737%1,804,0811,758,1061,608,5331,465,565
   其他0--0000
股東資金1,853,8572.737%1,804,4731,758,4981,608,9251,465,957
非控股權益7,1719.347%6,5588,67011,50313,054
其他0--0000
1,861,0282.761%1,811,0311,767,1681,620,4281,479,011
 
承擔及或然負債
承擔----94,2175,24320,56618,161
或然負債----0000
 

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