01588 暢捷通
公司資料 - 財務狀況表
暢捷通信息技術股份有限公司 股票編號: 01588
CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED 集團網址: http://www.chanjet.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3,164-4.899%3,3271,7463,3466,775
租賃土地9,661-14.451%11,2932,8556,76612,804
無形資產30,98914.254%27,12318,8989855,307
聯營公司及共同控制公司權益28,382-1.053%28,68430,11116,00216,276
其他非流動資產810,03739.459%580,844472,623291,677115,373
882,23335.463%651,271526,233318,776156,535
存貨503-5.981%535696954815
 
流動資產
現金及銀行結存718,845-20.124%899,953933,972886,8531,169,225
其他流動資產356,1644.163%341,931233,761378,999192,202
持作出售資產0--0000
1,075,512-13.434%1,242,4191,168,4291,266,8061,362,242
 
流動負債
其他流動負債772,2738.818%709,690603,897552,792651,460
持作出售資產相關負債0--0000
772,2738.818%709,690603,897552,792651,460
流動資產淨值303,239-43.078%532,729564,532714,014710,782
資產總額減流動負債1,185,4720.124%1,184,0001,090,7651,032,790867,317
 
非流動負債
268,53918.229%227,134187,492163,132155,004
 
資本及儲備
   股本322,231-1.087%325,772325,772325,772325,772
   儲備594,702-5.766%631,094577,501543,886386,541
   其他0--0000
股東資金916,933-4.173%956,866903,273869,658712,313
非控股權益0--0000
其他0--0000
916,933-4.173%956,866903,273869,658712,313
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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