01525 建橋教育
公司資料 - 財務狀況表
上海建橋教育集團有限公司 股票編號: 01525
SHANGHAI GENCH EDUCATION GROUP LIMITED 集團網址: http://www.genchedugroup.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0--0000
物業、廠房、設備及其他2,352,865-1.898%2,398,3892,407,3202,318,4672,083,060
租賃土地567,735-1.389%575,730591,380605,653618,177
無形資產7,334-14.790%8,6077,7874,848751
聯營公司及共同控制公司權益25,650274.453%6,850000
其他非流動資產200,491-0.781%202,069138,2072,38617,556
3,154,075-1.177%3,191,6453,144,6942,931,3542,719,544
存貨0--000105
 
流動資產
現金及銀行結存167,429-52.186%350,164300,399506,107617,520
其他流動資產33,363-70.859%114,488530,169365,041137,272
持作出售資產0--0000
200,792-56.787%464,652830,568871,148754,897
 
流動負債
其他流動負債435,925-51.898%906,242978,993936,893784,613
持作出售資產相關負債0--0000
435,925-51.898%906,242978,993936,893784,613
流動資產淨值(235,133)-46.753%(441,590)(148,425)(65,745)(29,716)
資產總額減流動負債2,918,9426.141%2,750,0552,996,2692,865,6092,689,828
 
非流動負債
269,3771.566%265,223679,139695,780728,987
 
資本及儲備
   股本3,6770.000%3,6773,6773,6773,677
   儲備2,645,8886.639%2,481,1552,313,4532,166,1521,957,164
   其他0--0000
股東資金2,649,5656.630%2,484,8322,317,1302,169,8291,960,841
非控股權益0--0000
其他0--0000
2,649,5656.630%2,484,8322,317,1302,169,8291,960,841
 
承擔及或然負債
承擔----04,38888,979345,800
或然負債----0000
 

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