01119 創夢天地
公司資料 - 財務狀況表
創夢天地科技控股有限公司 股票編號: 01119
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED 集團網址: http://www.idreamsky.com
非流動資產
2025/12 - 末期
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5,635-7.243%6,0756,5156,95531,860
物業、廠房、設備及其他174,35831.971%132,11898,354107,94362,249
租賃土地80,5331.081%79,67296,236185,415156,383
無形資產1,218,72212.227%1,085,942965,5351,004,7181,767,351
聯營公司及共同控制公司權益223,13418.843%187,755330,033347,461372,185
其他非流動資產535,8330.792%531,621508,902553,632614,390
2,238,21510.628%2,023,1832,005,5752,206,1243,004,418
存貨0--0020,68811,331
 
流動資產
現金及銀行結存187,907-4.580%196,926190,42990,527714,801
其他流動資產1,198,620-12.517%1,370,1111,511,6692,006,3792,880,390
持作出售資產0--0000
1,386,527-11.519%1,567,0371,702,0982,117,5943,606,522
 
流動負債
其他流動負債1,442,837-16.883%1,735,9151,594,0842,447,0631,489,573
持作出售資產相關負債0--0000
1,442,837-16.883%1,735,9151,594,0842,447,0631,489,573
流動資產淨值(56,310)-66.656%(168,878)108,014(329,469)2,116,949
資產總額減流動負債2,181,90517.667%1,854,3052,113,5891,876,6555,121,367
 
非流動負債
421,7755.725%398,937370,36282,113912,125
 
資本及儲備
   股本4,258,522385635.688%1,1041,024907893
   儲備(2,584,083)--1,372,5511,644,7131,619,4393,934,157
   其他0--0000
股東資金1,674,43921.897%1,373,6551,645,7371,620,3463,935,050
非控股權益85,6914.868%81,71397,490174,196274,192
其他0--0000
1,760,13020.941%1,455,3681,743,2271,794,5424,209,242
 
承擔及或然負債
承擔----143,290190,820342,614291,115
或然負債----0000
 

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