00268 金蝶國際
公司資料 - 財務狀況表
金蝶國際軟件集團有限公司 股票編號: 00268
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 集團網址: http://www.kingdee.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業2,164,69125.362%1,726,7501,734,0791,538,2861,650,971
物業、廠房、設備及其他1,744,118-9.137%1,919,4981,376,6941,044,880746,148
租賃土地188,074-7.556%203,446156,165208,274181,920
無形資產1,231,892-0.005%1,231,9551,192,3751,037,366785,500
聯營公司及共同控制公司權益523,44920.482%434,461421,593393,003403,032
其他非流動資產2,296,657-21.343%2,919,8402,866,5852,394,136771,094
8,148,881-3.403%8,435,9507,747,4916,615,9454,538,665
存貨46,1651.215%45,61144,87130,41818,922
 
流動資產
現金及銀行結存1,529,682-48.386%2,963,7231,942,7352,046,8152,753,631
其他流動資產4,056,26750.572%2,693,9131,996,3402,393,9543,410,861
持作出售資產0--0000
5,632,114-1.247%5,703,2473,983,9464,471,1876,183,414
 
流動負債
其他流動負債5,479,81820.988%4,529,2143,765,6833,083,6832,598,589
持作出售資產相關負債0--0000
5,479,81820.988%4,529,2143,765,6833,083,6832,598,589
流動資產淨值152,296-87.028%1,174,033218,2631,387,5043,584,825
資產總額減流動負債8,301,177-13.619%9,609,9837,965,7548,003,4498,123,490
 
非流動負債
172,396-81.010%907,831558,171200,310165,013
 
資本及儲備
   股本86,068-1.183%87,09883,53783,48483,331
   儲備7,963,888-6.439%8,511,9587,181,8167,513,0087,706,300
   其他0--0000
股東資金8,049,956-6.386%8,599,0567,265,3537,596,4927,789,631
非控股權益78,825-23.542%103,096142,230206,647168,846
其他0--0000
8,128,781-6.589%8,702,1527,407,5837,803,1397,958,477
 
承擔及或然負債
承擔----140,718332,061460,9550
或然負債----0000
 

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