09860 艾迪康控股
公司資料 - 財務狀況表
艾迪康控股有限公司 股票編號: 09860
ADICON HOLDINGS LIMITED 集團網址: http://www.adicon.com.cn
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398,520-3.033%410,987375,428266,137168,579
租賃土地165,719-11.565%187,390218,853173,381155,458
無形資產233,8661.145%231,218223,51146,1953,011
聯營公司及共同控制公司權益0--0000
其他非流動資產836,23498.841%420,555141,46986,02161,581
1,634,33930.731%1,250,150959,261571,734388,629
存貨126,935-28.120%176,593229,413109,395102,932
 
流動資產
現金及銀行結存1,043,8338.798%959,4231,680,6251,109,2111,228,620
其他流動資產1,879,910-13.263%2,167,3721,984,9341,319,4981,003,360
持作出售資產0--0000
3,050,678-7.650%3,303,3883,894,9722,538,1042,334,912
 
流動負債
其他流動負債1,925,1389.568%1,757,0182,418,4321,387,7741,008,970
持作出售資產相關負債0--0000
1,925,1389.568%1,757,0182,418,4321,387,7741,008,970
流動資產淨值1,125,540-27.214%1,546,3701,476,5401,150,3301,325,942
資產總額減流動負債2,759,879-1.310%2,796,5202,435,8011,722,0641,714,571
 
非流動負債
985,2031.785%967,9301,823,465869,217675,453
 
資本及儲備
   股本970.000%97868677
   儲備1,647,988-3.512%1,707,974510,738804,1551,024,262
   其他0--0000
股東資金1,648,085-3.512%1,708,071510,824804,2411,024,339
非控股權益126,5915.038%120,519101,51248,60614,779
其他0--0000
1,774,676-2.948%1,828,590612,336852,8471,039,118
 
承擔及或然負債
承擔----14,54615,41837,54913,449
或然負債----0000
 

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