01396 粵港灣智算
公司資料 - 財務狀況表
粵港灣智算科技有限公司 股票編號: 01396
GREATER BAY AREA AI COMPUTING TECH CO., LTD. 集團網址: http://www.gba-aicloud.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833,100-36.270%1,307,2321,660,1001,901,5002,750,900
物業、廠房、設備及其他5,351,301235952.095%2,2675,927189,203402,734
租賃土地0--0000
無形資產1,021,39015599.201%6,5069,69714,83318,134
聯營公司及共同控制公司權益0--4,7024,682142,938213,213
其他非流動資產169,577-46.230%315,375354,667460,193265,402
7,375,368350.795%1,636,0822,035,0732,708,6673,650,383
存貨3,171,832-60.948%8,122,00111,639,78714,378,49413,892,948
 
流動資產
現金及銀行結存170,4121205.139%13,05725,95676,1131,373,314
其他流動資產1,912,938-29.939%2,730,3724,521,0845,261,6614,956,320
持作出售資產0--156,3560282,4660
5,255,182-52.320%11,021,78616,186,82719,998,73420,222,582
 
流動負債
其他流動負債4,990,737-34.208%7,585,59311,604,98014,244,16212,490,269
持作出售資產相關負債0--217,582067,4660
4,990,737-36.042%7,803,17511,604,98014,311,62812,490,269
流動資產淨值264,445-91.784%3,218,6114,581,8475,687,1067,732,313
資產總額減流動負債7,639,81357.370%4,854,6936,616,9208,395,77311,382,696
 
非流動負債
3,657,772-23.067%4,754,4864,372,4874,881,1685,725,569
 
資本及儲備
   股本99,23742.621%69,58136,59836,59836,598
   儲備3,845,3221103.374%319,5452,202,0573,384,9455,051,474
   其他0--0000
股東資金3,944,559913.697%389,1262,238,6553,421,5435,088,072
非控股權益37,482--(288,919)5,77893,062569,055
其他0--0000
3,982,0413873.815%100,2072,244,4333,514,6055,657,127
 
承擔及或然負債
承擔----1,638,1912,883,7331,348,4885,251,604
或然負債----1,896,3802,449,5773,255,5183,243,670
 

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