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
2025/03 - 末期
人民幣(K¥)
與去年末期
比較
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
2021/03
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他554,497-2.338%567,773535,989549,841507,688
租賃土地67,656-5.060%71,26271,70873,30344,997
無形資產6,31515.342%5,4755,1445,5334,151
聯營公司及共同控制公司權益0--0000
其他非流動資產31,04425.649%24,70726,11416,30616,358
659,512-1.450%669,217638,955644,983573,194
存貨930,3448.549%857,0751,055,1911,033,543675,419
 
流動資產
現金及銀行結存1,081,652-2.647%1,111,063977,572570,931430,115
其他流動資產1,582,97859.112%994,880837,6471,263,6141,030,227
持作出售資產0--0000
3,594,97421.328%2,963,0182,870,4102,868,0882,135,761
 
流動負債
其他流動負債973,94520.806%806,208872,4091,212,735895,341
持作出售資產相關負債0--0000
973,94520.806%806,208872,4091,212,735895,341
流動資產淨值2,621,02921.523%2,156,8101,998,0011,655,3531,240,420
資產總額減流動負債3,280,54116.083%2,826,0272,636,9562,300,3361,813,614
 
非流動負債
146,37917.632%124,438108,06378,99455,266
 
資本及儲備
   股本319,626-0.066%319,836319,836319,836319,836
   儲備2,814,53618.171%2,381,7532,209,0571,901,5061,438,512
   其他0--0000
股東資金3,134,16216.012%2,701,5892,528,8932,221,3421,758,348
非控股權益0--0000
其他0--0000
3,134,16216.012%2,701,5892,528,8932,221,3421,758,348
 
承擔及或然負債
承擔----27,032112,60218,7827,831
或然負債----0000
 

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