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
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69,254-0.586%69,66255,30960,84261,334
物業、廠房、設備及其他29,321-12.533%33,52236,84839,78120,330
租賃土地13,211-23.874%17,3542,5109,642663
無形資產6,903-14.863%8,10810,5716,2797,843
聯營公司及共同控制公司權益97,058-6.401%103,697104,126101,643103,482
其他非流動資產183,79911.728%164,505133,514106,16064,395
399,5460.680%396,848342,879324,347258,048
存貨340,1850.308%339,14154,76146,31440,296
 
流動資產
現金及銀行結存514,108-11.907%583,595678,633851,484929,254
其他流動資產3,102,1858.676%2,854,5133,077,9522,830,5852,545,021
持作出售資產0--0000
3,956,4784.745%3,777,2493,811,3463,728,3833,514,571
 
流動負債
其他流動負債2,036,9184.890%1,941,9492,043,0221,934,9781,793,213
持作出售資產相關負債0--0000
2,036,9184.890%1,941,9492,043,0221,934,9781,793,213
流動資產淨值1,919,5594.591%1,835,3001,768,3241,793,4051,721,359
資產總額減流動負債2,319,1053.896%2,232,1492,111,2032,117,7521,979,406
 
非流動負債
17,907-26.069%24,22218,08618,36113,017
 
資本及儲備
   股本376,0000.000%376,000376,000376,000376,000
   儲備1,902,5974.999%1,812,0121,698,1971,714,4021,590,713
   其他0--0000
股東資金2,278,5974.140%2,188,0122,074,1972,090,4021,966,713
非控股權益22,60113.486%19,91518,9208,990(323)
其他0--0000
2,301,1984.224%2,207,9272,093,1172,099,3921,966,390
 
承擔及或然負債
承擔----24,60014,60030,000800
或然負債----0000
 

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