01361 361度
公司資料 - 財務狀況表
361度國際有限公司 股票編號: 01361
361 DEGREES INTERNATIONAL LIMITED 集團網址: http://www.361sport.com.cn
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973,718-6.066%1,036,599960,917765,176772,585
租賃土地111,6397.615%103,73999,207101,730102,050
無形資產34,623-5.181%36,515000
聯營公司及共同控制公司權益0--0000
其他非流動資產401,012-1.524%407,220295,355581,012277,498
1,520,992-3.982%1,584,0731,355,4791,447,9181,152,133
存貨1,957,399-5.248%2,065,8202,109,0671,350,3441,182,455
 
流動資產
現金及銀行結存5,180,50526.544%4,093,8464,254,2363,596,4893,860,442
其他流動資產6,959,2904.375%6,667,6035,694,7706,670,4996,240,867
持作出售資產0--0000
14,097,1949.900%12,827,26912,058,07311,617,33211,283,764
 
流動負債
其他流動負債3,757,021-2.065%3,836,2563,362,7343,088,0422,905,509
持作出售資產相關負債0--0000
3,757,021-2.065%3,836,2563,362,7343,088,0422,905,509
流動資產淨值10,340,17315.006%8,991,0138,695,3398,529,2908,378,255
資產總額減流動負債11,861,16512.161%10,575,08610,050,8189,977,2089,530,388
 
非流動負債
27,75911.720%24,847221,690254,038112,709
 
資本及儲備
   股本191,0144.777%182,305182,305182,305182,298
   儲備11,160,42312.779%9,895,7959,192,9378,900,0627,761,232
   其他0--0000
股東資金11,351,43712.635%10,078,1009,375,2429,082,3677,943,530
非控股權益481,9692.082%472,139453,886640,8031,474,149
其他0--0000
11,833,40612.162%10,550,2399,829,1289,723,1709,417,679
 
承擔及或然負債
承擔----149,462248,282439,82469,058
或然負債----0000
 

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