01651 津上機床中國
公司資料 - 財務狀況表
津上精密機床(中國)有限公司 股票編號: 01651
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED 集團網址: http://www.tsugami.com.cn
非流動資產
2026/09 - 中期
人民幣(K¥)
與去年末期
比較
2026/03
人民幣(K¥)
2025/03
人民幣(K¥)
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他539,7403.953%519,214554,497567,773535,989
租賃土地96,182-0.737%96,89667,65671,26271,708
無形資產4,272-9.453%4,7186,3155,4755,144
聯營公司及共同控制公司權益0--0000
其他非流動資產39,84031.685%30,25431,04424,70726,114
680,0344.447%651,082659,512669,217638,955
存貨908,6393.575%877,280930,344857,0751,055,191
 
流動資產
現金及銀行結存1,609,2648.277%1,486,2491,081,6521,111,063977,572
其他流動資產1,967,448-0.352%1,974,3971,582,978994,880837,647
持作出售資產0--0000
4,485,3513.399%4,337,9263,594,9742,963,0182,870,410
 
流動負債
其他流動負債938,156-20.570%1,181,106973,945806,208872,409
持作出售資產相關負債0--0000
938,156-20.570%1,181,106973,945806,208872,409
流動資產淨值3,547,19512.366%3,156,8202,621,0292,156,8101,998,001
資產總額減流動負債4,227,22911.012%3,807,9023,280,5412,826,0272,636,956
 
非流動負債
220,08622.034%180,348146,379124,438108,063
 
資本及儲備
   股本309,408-1.924%315,479319,626319,836319,836
   儲備3,697,73511.644%3,312,0752,814,5362,381,7532,209,057
   其他0--0000
股東資金4,007,14310.464%3,627,5543,134,1622,701,5892,528,893
非控股權益0--0000
其他0--0000
4,007,14310.464%3,627,5543,134,1622,701,5892,528,893
 
承擔及或然負債
承擔------10,26127,032112,602
或然負債------000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.