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
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832,700-0.048%833,1001,307,2321,660,1001,901,500
物業、廠房、設備及其他6,782,73526.749%5,351,3012,2675,927189,203
租賃土地0--0000
無形資產997,377-2.351%1,021,3906,5069,69714,833
聯營公司及共同控制公司權益0--04,7024,682142,938
其他非流動資產255,02150.387%169,577315,375354,667460,193
8,867,83320.236%7,375,3681,636,0822,035,0732,708,667
存貨4,409,78439.030%3,171,8328,146,89111,639,78714,378,494
 
流動資產
現金及銀行結存1,007,245491.065%170,41213,05725,95676,113
其他流動資產2,524,07031.947%1,912,9382,705,4824,521,0845,261,661
持作出售資產0--0156,3560282,466
7,941,09951.110%5,255,18211,021,78616,186,82719,998,734
 
流動負債
其他流動負債7,271,45645.699%4,990,7377,585,59311,604,98014,244,162
持作出售資產相關負債0--0217,582067,466
7,271,45645.699%4,990,7377,803,17511,604,98014,311,628
流動資產淨值669,643153.226%264,4453,218,6114,581,8475,687,106
資產總額減流動負債9,537,47624.839%7,639,8134,854,6936,616,9208,395,773
 
非流動負債
5,071,03238.637%3,657,7724,754,4864,372,4874,881,168
 
資本及儲備
   股本135,49536.537%99,23769,58136,59836,598
   儲備4,291,71711.609%3,845,322319,5452,202,0573,384,945
   其他0--0000
股東資金4,427,21212.236%3,944,559389,1262,238,6553,421,543
非控股權益39,2324.669%37,482(288,919)5,77893,062
其他0--0000
4,466,44412.165%3,982,041100,2072,244,4333,514,605
 
承擔及或然負債
承擔----342,7471,638,1912,883,7331,348,488
或然負債----421,7501,896,3802,449,5773,255,518
 

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