02418 德銀天下
公司資料 - 財務狀況表
德銀天下股份有限公司 股票編號: 02418
DEEWIN TIANXIA CO., LTD 集團網址: http://www.deewintx.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7,101-1.825%7,2337,5007,7678,033
物業、廠房、設備及其他124,074-12.360%141,573138,395113,32199,170
租賃土地26,536-21.727%33,90228,17633,17347,891
無形資產74,3634.479%71,17566,63852,00032,550
聯營公司及共同控制公司權益5,932-36.867%9,3969,6009,6419,157
其他非流動資產3,522,57411.912%3,147,6292,223,1821,968,5222,077,979
3,760,58010.252%3,410,9082,473,4912,184,4242,274,780
存貨191,17331.857%144,98573,28643,897113,198
 
流動資產
現金及銀行結存836,48236.924%610,911893,464976,8981,148,967
其他流動資產7,766,8796.964%7,261,1996,048,9845,999,6095,635,708
持作出售資產0--0000
8,794,5349.697%8,017,0957,015,7347,020,4046,897,873
 
流動負債
其他流動負債5,767,8672.393%5,633,0615,591,3765,150,0214,589,963
持作出售資產相關負債0--0000
5,767,8672.393%5,633,0615,591,3765,150,0214,589,963
流動資產淨值3,026,66726.956%2,384,0341,424,3581,870,3832,307,910
資產總額減流動負債6,787,24717.124%5,794,9423,897,8494,054,8074,582,690
 
非流動負債
3,580,77245.896%2,454,332539,338735,5221,247,141
 
資本及儲備
   股本2,181,4370.000%2,181,4372,181,4372,236,0432,236,043
   儲備1,051,385-9.841%1,166,1501,174,4921,084,1551,102,412
   其他0--0000
股東資金3,232,822-3.428%3,347,5873,355,9293,320,1983,338,455
非控股權益(26,347)277.626%(6,977)2,582(913)(2,906)
其他0--0000
3,206,475-4.015%3,340,6103,358,5113,319,2853,335,549
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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