00185 正商實業
公司資料 - 財務狀況表
正商實業有限公司 股票編號: 00185
ZENSUN ENTERPRISES LIMITED 集團網址: http://www.zensunenterprises.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612,785-2.922%631,228719,918810,535584,960
物業、廠房、設備及其他323,209-2.780%332,452345,968363,203572,668
租賃土地0--0000
無形資產0--022,45267,368412,641
聯營公司及共同控制公司權益0--0000
其他非流動資產60,249-0.533%60,572125,620485,478555,315
996,243-2.735%1,024,2521,213,9581,726,5842,125,584
存貨27,974,800-0.310%28,061,67733,628,76938,437,39552,687,986
 
流動資產
現金及銀行結存269,07127.814%210,517317,544528,296488,199
其他流動資產3,700,528-0.002%3,700,6144,337,4575,707,0456,242,130
持作出售資產0--0000
31,944,399-0.089%31,972,80838,283,77044,672,73659,418,315
 
流動負債
其他流動負債31,787,5790.360%31,673,58637,142,90241,800,75152,336,863
持作出售資產相關負債0--0000
31,787,5790.360%31,673,58637,142,90241,800,75152,336,863
流動資產淨值156,820-47.591%299,2221,140,8682,871,9857,081,452
資產總額減流動負債1,153,063-12.876%1,323,4742,354,8264,598,5699,207,036
 
非流動負債
1,115,348-8.434%1,218,0821,392,1491,474,4513,886,791
 
資本及儲備
   股本5,326,9230.000%5,326,9235,326,9235,326,9235,326,923
   儲備(5,347,528)1.224%(5,282,846)(4,429,117)(2,258,350)(10,889)
   其他0--0000
股東資金(20,605)--44,077897,8063,068,5735,316,034
非控股權益58,320-4.885%61,31564,87155,5454,211
其他0--0000
37,715-64.215%105,392962,6773,124,1185,320,245
 
承擔及或然負債
承擔----3,121,0744,926,3776,799,74710,041,812
或然負債----18,206,99518,227,45319,614,49119,274,110
 

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