02605 METALIGHT
公司資料 - 財務狀況表
METALIGHT 股票編號: 02605
METALIGHT 集團網址: http://www.metalight.ai
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他1,138,000-28.964%1,602,0002,116,0001,522,000
租賃土地3,258,000107.384%1,571,0002,959,0005,069,000
無形資產231,000-29.573%328,000109,00085,000
聯營公司及共同控制公司權益0--000
其他非流動資產30,701,000-52.181%64,202,00057,003,00030,565,000
35,328,000-47.819%67,703,00062,187,00037,241,000
存貨0--000
 
流動資產
現金及銀行結存38,693,000-31.281%56,306,00055,511,00048,354,000
其他流動資產325,562,000225.052%100,157,000105,992,00099,588,000
持作出售資產0--000
364,255,000132.806%156,463,000161,503,000147,942,000
 
流動負債
其他流動負債43,047,000-91.971%536,150,000489,714,000444,570,000
持作出售資產相關負債0--000
43,047,000-91.971%536,150,000489,714,000444,570,000
流動資產淨值321,208,000--(379,687,000)(328,211,000)(296,628,000)
資產總額減流動負債356,536,000--(311,984,000)(266,024,000)(259,387,000)
 
非流動負債
203,00087.963%108,000158,0002,287,000
 
資本及儲備
   股本109,000147.727%44,00030,00022,000
   儲備356,224,000--(312,136,000)(266,212,000)(261,696,000)
   其他0--000
股東資金356,333,000--(312,092,000)(266,182,000)(261,674,000)
非控股權益0--000
其他0--000
356,333,000--(312,092,000)(266,182,000)(261,674,000)
 
承擔及或然負債
承擔----000
或然負債----000
 

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