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
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2,164,6910.000%2,164,6911,726,7501,734,0791,538,286
物業、廠房、設備及其他1,730,141-0.801%1,744,1181,919,4981,376,6941,044,880
租賃土地208,17810.689%188,074203,446156,165208,274
無形資產1,227,297-0.373%1,231,8921,231,9551,192,3751,037,366
聯營公司及共同控制公司權益530,5751.361%523,449434,461421,593393,003
其他非流動資產2,298,9090.098%2,296,6572,919,8402,866,5852,394,136
8,159,7910.134%8,148,8818,435,9507,747,4916,615,945
存貨41,683-9.709%46,16545,61144,87130,418
 
流動資產
現金及銀行結存1,673,1069.376%1,529,6822,963,7231,942,7352,046,815
其他流動資產3,581,153-11.713%4,056,2672,693,9131,996,3402,393,954
持作出售資產0--0000
5,295,942-5.969%5,632,1145,703,2473,983,9464,471,187
 
流動負債
其他流動負債5,262,967-3.957%5,479,8184,529,2143,765,6833,083,683
持作出售資產相關負債0--0000
5,262,967-3.957%5,479,8184,529,2143,765,6833,083,683
流動資產淨值32,975-78.348%152,2961,174,033218,2631,387,504
資產總額減流動負債8,192,766-1.306%8,301,1779,609,9837,965,7548,003,449
 
非流動負債
163,523-5.147%172,396907,831558,171200,310
 
資本及儲備
   股本85,228-0.976%86,06887,09883,53783,484
   儲備7,876,557-1.097%7,963,8888,511,9587,181,8167,513,008
   其他0--0000
股東資金7,961,785-1.095%8,049,9568,599,0567,265,3537,596,492
非控股權益67,458-14.421%78,825103,096142,230206,647
其他0--0000
8,029,243-1.225%8,128,7818,702,1527,407,5837,803,139
 
承擔及或然負債
承擔----0140,718332,061460,955
或然負債----0000
 

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