02146 榮萬家
公司資料 - 財務狀況表
榮萬家生活服務股份有限公司 股票編號: 02146
ROISERV LIFESTYLE SERVICES CO., LTD. 集團網址: http://www.roiserv.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65,493-4.681%68,71069,66255,30960,842
物業、廠房、設備及其他22,337-15.812%26,53233,52236,84839,781
租賃土地4,841-46.134%8,98717,3542,5109,642
無形資產7,988-5.833%8,4838,10810,5716,279
聯營公司及共同控制公司權益95,211-0.019%95,229103,697104,126101,643
其他非流動資產195,2895.452%185,193164,505133,514106,160
391,160-0.502%393,134396,848342,879324,347
存貨784,3235.763%741,586339,14154,76146,314
 
流動資產
現金及銀行結存488,632-7.699%529,387583,595678,633851,484
其他流動資產2,762,7734.415%2,645,9622,854,5133,077,9522,830,585
持作出售資產0--0000
4,035,7283.033%3,916,9363,777,2493,811,3463,728,383
 
流動負債
其他流動負債2,015,8892.400%1,968,6321,941,9492,043,0221,934,978
持作出售資產相關負債0--0000
2,015,8892.400%1,968,6321,941,9492,043,0221,934,978
流動資產淨值2,019,8403.672%1,948,3041,835,3001,768,3241,793,405
資產總額減流動負債2,410,9992.971%2,341,4382,232,1492,111,2032,117,752
 
非流動負債
10,006-10.230%11,14624,22218,08618,361
 
資本及儲備
   股本376,0000.000%376,000376,000376,000376,000
   儲備1,995,6663.632%1,925,7291,812,0121,698,1971,714,402
   其他0--0000
股東資金2,371,6663.038%2,301,7292,188,0122,074,1972,090,402
非控股權益29,3282.679%28,56319,91518,9208,990
其他0--0000
2,400,9943.034%2,330,2922,207,9272,093,1172,099,392
 
承擔及或然負債
承擔----14,50024,60014,60030,000
或然負債----0000
 

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