01379 温嶺工量刃具
公司資料 - 財務狀況表
温嶺浙江工量刃具交易中心股份有限公司 股票編號: 01379
WENLING ZHEJIANG MEASURING AND CUTTING TOOLS TRADING CENTRE 集團網址: http://cnglj.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業1,019,700,0001.060%1,009,000,0001,031,600,0001,047,500,0001,014,600,000
物業、廠房、設備及其他6,933,000-2.981%7,146,0007,320,0006,373,0006,676,000
租賃土地467,000-4.694%490,000513,000536,000559,000
無形資產0--0000
聯營公司及共同控制公司權益6,723,000-1.176%6,803,0007,243,0007,740,0000
其他非流動資產9,120,00066.911%5,464,0005,746,0005,692,0003,392,000
1,042,943,0001.365%1,028,903,0001,052,422,0001,067,841,0001,025,227,000
存貨34,677,000--0021,023,000121,747,000
 
流動資產
現金及銀行結存18,885,000-78.139%86,386,00074,437,00072,826,00078,734,000
其他流動資產1,093,00023.224%887,0003,325,0008,248,00013,403,000
持作出售資產0--0000
54,655,000-37.375%87,273,00077,762,000102,097,000213,884,000
 
流動負債
其他流動負債81,202,000-7.380%87,672,00084,349,000127,414,000225,056,000
持作出售資產相關負債0--0000
81,202,000-7.380%87,672,00084,349,000127,414,000225,056,000
流動資產淨值(26,547,000)6553.383%(399,000)(6,587,000)(25,317,000)(11,172,000)
資產總額減流動負債1,016,396,000-1.177%1,028,504,0001,045,835,0001,042,524,0001,014,055,000
 
非流動負債
216,693,000-4.412%226,695,000240,696,000248,595,000252,035,000
 
資本及儲備
   股本80,000,0000.000%80,000,00080,000,00080,000,00080,000,000
   儲備719,703,000-0.292%721,809,000725,139,000713,929,000682,020,000
   其他0--0000
股東資金799,703,000-0.263%801,809,000805,139,000793,929,000762,020,000
非控股權益0--0000
其他0--0000
799,703,000-0.263%801,809,000805,139,000793,929,000762,020,000
 
承擔及或然負債
承擔----1,007,000824,0002,122,000102,406,000
或然負債----91,531,000103,369,000101,274,00037,510,000
 

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