01945 清科控股
公司資料 - 財務狀況表
清科控股有限公司 股票編號: 01945
ZERO2IPO HOLDINGS INC. 集團網址: http://www.zero2ipo.cn
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他57,901,000-13.668%67,068,00045,379,00054,085,00023,221,000
租賃土地0--0000
無形資產2,320,000-19.862%2,895,0002,998,0003,352,0003,441,000
聯營公司及共同控制公司權益14,177,000235.312%4,228,0003,773,0002,323,0002,150,000
其他非流動資產122,962,00020.172%102,322,00060,920,00047,443,00011,279,000
197,360,00011.810%176,513,000113,070,000107,203,00040,091,000
存貨0--0000
 
流動資產
現金及銀行結存116,518,00065.852%70,254,000103,682,000142,281,000427,861,000
其他流動資產825,277,00060.298%514,839,000522,695,000512,824,000177,853,000
持作出售資產0--0000
941,795,00060.965%585,093,000626,377,000655,105,000605,714,000
 
流動負債
其他流動負債456,425,000251.450%129,869,000136,072,000170,819,000121,855,000
持作出售資產相關負債0--0000
456,425,000251.450%129,869,000136,072,000170,819,000121,855,000
流動資產淨值485,370,0006.622%455,224,000490,305,000484,286,000483,859,000
資產總額減流動負債682,730,0008.072%631,737,000603,375,000591,489,000523,950,000
 
非流動負債
44,578,000-15.500%52,755,00035,625,00042,627,00013,239,000
 
資本及儲備
   股本199,0000.000%199,000200,000201,000206,000
   儲備638,159,00010.150%579,357,000567,911,000548,932,000510,505,000
   其他0--0000
股東資金638,358,00010.146%579,556,000568,111,000549,133,000510,711,000
非控股權益(206,000)-64.111%(574,000)(361,000)(271,000)0
其他0--0000
638,152,00010.220%578,982,000567,750,000548,862,000510,711,000
 
承擔及或然負債
承擔----1,800,0001,800,0001,800,0001,800,000
或然負債----0000
 

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