00551 裕元集團
公司資料 - 財務狀況表
裕元工業(集團)有限公司 股票編號: 00551
YUE YUEN INDUSTRIAL (HOLDINGS) LTD. 集團網址: http://www.yueyuen.com
非流動資產
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業327,20227.134%257,368246,075233,999125,382
物業、廠房、設備及其他1,578,860-5.790%1,675,8861,871,0352,024,6572,212,365
租賃土地469,693-11.127%528,501584,010629,324665,439
無形資產269,254-0.397%270,327269,450278,295293,030
聯營公司及共同控制公司權益589,800-3.162%609,056615,108628,653700,249
其他非流動資產295,62126.748%233,236206,218323,745290,504
3,530,430-1.229%3,574,3743,791,8964,118,6734,286,969
存貨1,335,9697.134%1,247,0031,625,1172,058,0221,584,934
 
流動資產
現金及銀行結存756,849-18.020%923,217994,781837,965896,977
其他流動資產1,752,1068.581%1,613,6381,523,6271,623,4241,731,839
持作出售資產0--00022,151
3,844,9241.614%3,783,8584,143,5254,519,4114,235,901
 
流動負債
其他流動負債1,769,779-10.828%1,984,6742,003,2922,468,4992,337,869
持作出售資產相關負債0--0000
1,769,779-10.828%1,984,6742,003,2922,468,4992,337,869
流動資產淨值2,075,14515.338%1,799,1842,140,2332,050,9121,898,032
資產總額減流動負債5,605,5754.318%5,373,5585,932,1296,169,5856,185,001
 
非流動負債
691,2214.173%663,5301,289,8041,565,1341,810,859
 
資本及儲備
   股本51,795-0.471%52,04052,04052,04052,040
   儲備4,386,3964.732%4,188,2284,137,6714,046,4183,843,814
   其他0--0000
股東資金4,438,1914.668%4,240,2684,189,7114,098,4583,895,854
非控股權益476,1631.363%469,760452,614505,993478,288
其他0--0000
4,914,3544.338%4,710,0284,642,3254,604,4514,374,142
 
承擔及或然負債
承擔----396,75127,58551,45559,412
或然負債----48,20043,20043,97149,817
 

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