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
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0--0000
物業、廠房、設備及其他25,612-40.400%42,97338,95756,60081,943
租賃土地12,228-59.983%30,55739,64365,59475,089
無形資產278,694-5.480%294,852382,230654,416401,172
聯營公司及共同控制公司權益0--000342
其他非流動資產32,865-10.520%36,72926,91119,29024,767
349,399-13.752%405,111487,741795,900583,313
存貨136,681-34.478%208,602156,686130,629107,772
 
流動資產
現金及銀行結存718,176-13.565%830,8811,204,8791,344,6151,642,665
其他流動資產807,225-1.272%817,624773,8261,018,013934,697
持作出售資產0--0000
1,662,082-10.502%1,857,1072,135,3912,493,2572,685,134
 
流動負債
其他流動負債722,709-12.771%828,521820,006865,467723,308
持作出售資產相關負債0--0000
722,709-12.771%828,521820,006865,467723,308
流動資產淨值939,373-8.673%1,028,5861,315,3851,627,7901,961,826
資產總額減流動負債1,288,772-10.108%1,433,6971,803,1262,423,6902,545,139
 
非流動負債
28,988-45.149%52,84990,898199,545186,164
 
資本及儲備
   股本563,5450.000%563,545565,051565,051559,305
   儲備546,288-14.913%642,038978,8491,468,2711,710,124
   其他0--0000
股東資金1,109,833-7.942%1,205,5831,543,9002,033,3222,269,429
非控股權益149,951-14.443%175,265168,328190,82389,546
其他0--0000
1,259,784-8.767%1,380,8481,712,2282,224,1452,358,975
 
承擔及或然負債
承擔----01,1843771,613
或然負債----0000
 

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