02023 中國綠島科技
公司資料 - 財務狀況表
中國綠島科技有限公司 股票編號: 02023
CHINA LUDAO TECHNOLOGY COMPANY LIMITED 集團網址: http://www.ludaocn.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0--0012,10012,000
物業、廠房、設備及其他902,00712.603%801,048635,496515,737278,944
租賃土地166,350113.313%77,98464,24368,65149,362
無形資產1,480-6.683%1,5861,604636183
聯營公司及共同控制公司權益43,146-7.213%46,50049,50054,50054,500
其他非流動資產71,490-15.797%84,902138,916121,874188,412
1,184,47317.040%1,012,020889,759773,498583,401
存貨62,7488.951%57,59348,63549,92056,863
 
流動資產
現金及銀行結存42,67633.001%32,08731,57950,78624,259
其他流動資產638,7187.688%593,117419,038276,019269,233
持作出售資產0--0000
744,1428.984%682,797499,252376,725350,355
 
流動負債
其他流動負債1,042,0619.789%949,153648,787267,207473,721
持作出售資產相關負債0--0000
1,042,0619.789%949,153648,787267,207473,721
流動資產淨值(297,919)11.850%(266,356)(149,535)109,518(123,366)
資產總額減流動負債886,55418.895%745,664740,224883,016460,035
 
非流動負債
288,582-3.247%298,268330,658508,63480,265
 
資本及儲備
   股本3,9010.000%3,9013,9013,9013,901
   儲備593,69933.979%443,130405,283368,737373,855
   其他0--0000
股東資金597,60033.682%447,031409,184372,638377,756
非控股權益3721.918%3653821,7442,014
其他0--0000
597,97233.656%447,396409,566374,382379,770
 
承擔及或然負債
承擔----263,723264,686153,589164,888
或然負債----0000
 

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