02209 喆丽控股
按盘价 
0.910 0.000 (0.000%) | 2023/12 - 末期 美元() | 与去年末期 比较 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 4,320,000 | -17.980% | 5,267,000 | 2,732,000 | 2,628,000 | 1,266,000 |
| 租賃土地 | 10,595,000 | -26.719% | 14,458,000 | 11,945,000 | 13,540,000 | 2,445,000 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,355,000 | -9.909% | 3,724,000 | 3,005,000 | 2,034,000 | 1,299,000 |
| 18,270,000 | -22.086% | 23,449,000 | 17,682,000 | 18,202,000 | 5,010,000 |
流动资产
| 存货 | 20,849,000 | 75.246% | 11,897,000 | 7,593,000 | 8,364,000 | 5,356,000 |
| 现金及银行结存 | 25,181,000 | 33.963% | 18,797,000 | 36,465,000 | 28,484,000 | 16,992,000 |
| 其他流动资产 | 10,185,000 | 6.326% | 9,579,000 | 8,147,000 | 8,327,000 | 6,099,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 56,215,000 | 39.585% | 40,273,000 | 52,205,000 | 45,175,000 | 28,447,000 |
流动负债
| 其他流动负债 | 30,861,000 | 26.578% | 24,381,000 | 24,080,000 | 30,198,000 | 19,594,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 30,861,000 | 26.578% | 24,381,000 | 24,080,000 | 30,198,000 | 19,594,000 | |
| 流动资产净值 | 25,354,000 | 59.539% | 15,892,000 | 28,125,000 | 14,977,000 | 8,853,000 |
| 资产总额减流动负债 | 43,624,000 | 10.887% | 39,341,000 | 45,807,000 | 33,179,000 | 13,863,000 |
非流动负债
| 8,570,000 | -29.777% | 12,204,000 | 9,520,000 | 10,725,000 | 1,054,000 |
资本及储备
| 股本 | 20,640,000 | 0.712% | 20,494,000 | 20,482,000 | 2,310,000 | 2,637,000 |
| 储备 | 14,415,000 | 116.995% | 6,643,000 | 15,805,000 | 20,144,000 | 10,172,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 35,055,000 | 29.178% | 27,137,000 | 36,287,000 | 22,454,000 | 12,809,000 |
| 非控股权益 | (1,000) | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 35,054,000 | 29.174% | 27,137,000 | 36,287,000 | 22,454,000 | 12,809,000 |
承担及或然负债
| 承担 | -- | -- | 11,000 | 13,000 | 101,000 | 0 |
| 或然负债 | -- | -- | 0 | 25,000 | 80,000 | 77,000 |
| 备注： | 实时报价更新时间为20/05/2024 17:59 |
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