02121 創新奇智
公司資料 - 財務狀況表
創新奇智科技集團股份有限公司 股票編號: 02121
AINNOVATION TECHNOLOGY GROUP CO., LTD 集團網址: http://www.ainnovation.com
非流動資產
2025/06 - 中期
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--0000
物業、廠房、設備及其他30,453-21.829%38,95756,60081,94379,212
租賃土地35,421-10.650%39,64365,59475,08987,072
無形資產366,285-4.172%382,230654,416401,1725,672
聯營公司及共同控制公司權益0--003420
其他非流動資產43,18660.477%26,91119,29024,76711,810
475,345-2.542%487,741795,900583,313183,766
存貨260,97266.557%156,686130,629107,77271,723
 
流動資產
現金及銀行結存997,046-17.249%1,204,8791,344,6151,642,6651,553,150
其他流動資產876,95113.327%773,8261,018,013934,697456,268
持作出售資產0--0000
2,134,969-0.020%2,135,3912,493,2572,685,1342,081,141
 
流動負債
其他流動負債887,1748.191%820,006865,467723,308364,731
持作出售資產相關負債0--0000
887,1748.191%820,006865,467723,308364,731
流動資產淨值1,247,795-5.138%1,315,3851,627,7901,961,8261,716,410
資產總額減流動負債1,723,140-4.436%1,803,1262,423,6902,545,1391,900,176
 
非流動負債
90,137-0.837%90,898199,545186,164104,868
 
資本及儲備
   股本563,545-0.267%565,051565,051559,305514,560
   儲備899,871-8.068%978,8491,468,2711,710,1241,270,488
   其他0--0000
股東資金1,463,416-5.213%1,543,9002,033,3222,269,4291,785,048
非控股權益169,5870.748%168,328190,82389,54610,260
其他0--0000
1,633,003-4.627%1,712,2282,224,1452,358,9751,795,308
 
承擔及或然負債
承擔----1,1843771,61327,136
或然負債----0000
 

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