02131 云想科技
公司資料 - 財務狀況表
云想科技控股有限公司 股票編號: 02131
NETJOY HOLDINGS LIMITED 集團網址: http://www.netjoy.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4,691-18.981%5,7902,9055,0684,930
租賃土地10,352-23.635%13,5562,8243,8838,710
無形資產1,954-68.489%6,20115,63025,05931,710
聯營公司及共同控制公司權益29,970-0.053%29,98629,98834,4224,394
其他非流動資產87,1195.047%82,93399,523169,23192,130
134,086-3.163%138,466150,870237,663141,874
存貨6,35913.533%5,6013,3809,16968,810
 
流動資產
現金及銀行結存62,381-74.352%243,218428,470360,906279,690
其他流動資產1,517,613-10.075%1,687,6521,811,5972,038,7121,858,719
持作出售資產0--0000
1,586,353-18.080%1,936,4712,243,4472,408,7872,207,219
 
流動負債
其他流動負債810,395-30.465%1,165,4411,446,7511,252,130973,611
持作出售資產相關負債0--0000
810,395-30.465%1,165,4411,446,7511,252,130973,611
流動資產淨值775,9580.639%771,030796,6961,156,6571,233,608
資產總額減流動負債910,0440.060%909,496947,5661,394,3201,375,482
 
非流動負債
7,181-22.342%9,2472,1319,1444,553
 
資本及儲備
   股本1480.000%148148148148
   儲備910,0090.299%907,296948,8671,386,3561,370,798
   其他0--0000
股東資金910,1570.299%907,444949,0151,386,5041,370,946
非控股權益(7,294)1.376%(7,195)(3,580)(1,328)(17)
其他0--0000
902,8630.290%900,249945,4351,385,1761,370,929
 
承擔及或然負債
承擔--------45,50065,000
或然負債--------00
 

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