01755 新城悅服務
公司資料 - 財務狀況表
新城悅服務集團有限公司 股票編號: 01755
S-ENJOY SERVICE GROUP CO., LIMITED 集團網址: http://www.xinchengyue.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業27,880--0000
物業、廠房、設備及其他33,175-51.998%69,11174,12983,03958,890
租賃土地14,723-26.178%19,94418,06919,28719,722
無形資產405,801-11.036%456,139849,930885,170728,325
聯營公司及共同控制公司權益3,391-31.771%4,9705,6834,7334,000
其他非流動資產960,053162.837%365,266182,551459,407262,326
1,445,02357.852%915,4301,130,3621,451,6361,073,263
存貨8,375-63.469%22,92639,61444,23028,301
 
流動資產
現金及銀行結存2,145,5970.180%2,141,7511,927,2831,973,6962,504,102
其他流動資產2,038,557-14.881%2,394,9383,585,3842,681,0851,803,979
持作出售資產0--0000
4,192,529-8.051%4,559,6155,552,2814,699,0114,336,382
 
流動負債
其他流動負債3,379,4592.366%3,301,3513,155,3923,009,3392,681,407
持作出售資產相關負債0--0000
3,379,4592.366%3,301,3513,155,3923,009,3392,681,407
流動資產淨值813,070-35.382%1,258,2642,396,8891,689,6721,654,975
資產總額減流動負債2,258,0933.883%2,173,6943,527,2513,141,3082,728,238
 
非流動負債
90,310-25.023%120,451236,043232,785203,606
 
資本及儲備
   股本59,9800.000%59,98059,98059,97359,900
   儲備1,973,0748.372%1,820,6562,843,7852,529,5052,224,020
   其他0--0000
股東資金2,033,0548.105%1,880,6362,903,7652,589,4782,283,920
非控股權益134,729-21.945%172,607387,443319,045240,712
其他0--0000
2,167,7835.578%2,053,2433,291,2082,908,5232,524,632
 
承擔及或然負債
承擔------58080,20684,072
或然負債------000
 

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