02692 兆威機電
公司資料 - 財務狀況表
深圳市兆威機電股份有限公司 股票編號: 02692
SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO., LTD. 集團網址: http://www.szzhaowei.net
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0--0000
物業、廠房、設備及其他1,084,041-0.351%1,087,8551,023,773937,918747,405
租賃土地85,558103.850%41,97147,30940,72652,915
無形資產12,5914.073%12,09812,57112,71513,361
聯營公司及共同控制公司權益60,784-0.777%61,26062,61368,00367,321
其他非流動資產96,69758.160%61,13936,248141,608304,629
1,339,6715.960%1,264,3231,182,5141,200,9701,185,631
存貨250,39519.079%210,276184,124164,468172,638
 
流動資產
現金及銀行結存1,662,747814.698%181,781224,81791,734145,014
其他流動資產2,655,833-0.210%2,661,4112,530,4552,346,8722,055,190
持作出售資產0--0000
4,568,97649.632%3,053,4682,939,3962,603,0742,372,842
 
流動負債
其他流動負債750,9910.193%749,547802,768636,791528,258
持作出售資產相關負債0--0000
750,9910.193%749,547802,768636,791528,258
流動資產淨值3,817,98565.717%2,303,9212,136,6281,966,2831,844,584
資產總額減流動負債5,157,65644.543%3,568,2443,319,1423,167,2533,030,215
 
非流動負債
87,6872.858%85,25092,93179,57183,124
 
資本及儲備
   股本267,56411.145%240,734240,204171,008171,302
   儲備4,802,40648.119%3,242,2602,986,0072,916,6742,775,789
   其他0--0000
股東資金5,069,97045.564%3,482,9943,226,2113,087,6822,947,091
非控股權益0--0000
其他0--0000
5,069,97045.564%3,482,9943,226,2113,087,6822,947,091
 
承擔及或然負債
承擔------116,950144,146324,814
或然負債------000
 

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