|
| 復星國際有限公司 00656 | |
| 綜合資產負債表-全年 |
2024/12 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
| 固定資產 |
147,318,599 |
172,419,937 |
162,709,217 |
141,427,267 |
144,816,231 |
| 投資 |
83,910,627 |
80,838,656 |
0 |
237,204,306 |
210,594,705 |
| 流動資產 |
494,124,393 |
475,192,839 |
569,750,870 |
342,758,990 |
313,475,645 |
| 其他資產 |
71,174,393 |
79,936,157 |
73,916,146 |
84,981,578 |
98,833,622 |
| 總資產 |
796,528,012 |
808,387,589 |
806,376,233 |
806,372,141 |
767,720,203 |
| 長期債項 |
0 |
0 |
0 |
131,892,195 |
140,463,287 |
| 其他長期負債 |
0 |
0 |
0 |
133,492,546 |
138,547,705 |
| 流動負債 |
598,989,096 |
599,812,751 |
607,301,214 |
337,773,502 |
295,624,687 |
| 股本 |
37,372,529 |
37,286,880 |
37,146,381 |
36,919,889 |
36,785,936 |
| 儲備 |
80,730,633 |
87,649,908 |
83,587,341 |
94,150,017 |
91,024,076 |
| 股東權益 |
118,103,162 |
124,936,788 |
120,733,722 |
131,069,906 |
127,810,012 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2024/12 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
| 存貨 |
70,179,312 |
89,608,198 |
102,757,574 |
75,052,104 |
66,389,024 |
| 現金及銀行結存 |
106,339,331 |
92,459,644 |
100,564,000 |
96,278,048 |
105,725,216 |
| 短期債項 |
214,104,630 |
211,923,910 |
226,919,151 |
105,227,290 |
89,339,137 |
| 總債項 |
214,104,630 |
211,923,910 |
226,919,151 |
237,119,485 |
229,802,424 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
|
| 更新日期： 2025/07/04 |
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