01206 同方泰德
公司資料 - 財務狀況表
同方泰德國際科技有限公司 股票編號: 01206
TECHNOVATOR INTERNATIONAL LIMITED 集團網址: http://www.technovator.com.sg
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他84,6292.695%82,40860,70981,746129,364
租賃土地0--0000
無形資產343,140-25.720%461,952576,200584,638558,607
聯營公司及共同控制公司權益0--003,5963,532
其他非流動資產528,737-15.757%627,632434,535391,546449,677
956,506-18.386%1,171,9921,071,4441,061,5261,141,180
存貨1,029,129-2.189%1,052,1661,363,7571,282,6811,191,189
 
流動資產
現金及銀行結存142,782-55.737%322,579344,686363,318354,040
其他流動資產2,210,008-4.541%2,315,1432,789,0352,840,8012,603,385
持作出售資產0--0000
3,381,919-8.346%3,689,8884,497,4784,486,8004,148,614
 
流動負債
其他流動負債2,356,839-11.296%2,656,9742,887,3952,609,6522,258,368
持作出售資產相關負債0--0000
2,356,839-11.296%2,656,9742,887,3952,609,6522,258,368
流動資產淨值1,025,080-0.758%1,032,9141,610,0831,877,1481,890,246
資產總額減流動負債1,981,586-10.128%2,204,9062,681,5272,938,6743,031,426
 
非流動負債
105,07350.815%69,67048,56140,14133,775
 
資本及儲備
   股本1,189,9680.000%1,189,9681,189,9681,189,9681,189,968
   儲備672,379-27.672%929,6281,423,7921,690,2221,790,357
   其他0--0000
股東資金1,862,347-12.137%2,119,5962,613,7602,880,1902,980,325
非控股權益14,166-9.425%15,64019,20618,34317,326
其他0--0000
1,876,513-12.117%2,135,2362,632,9662,898,5332,997,651
 
承擔及或然負債
承擔------196,380198,508214,564
或然負債------000
 

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