02889 博泰車聯
公司資料 - 財務狀況表
博泰車聯網科技(上海)股份有限公司 股票編號: 02889
PATEO CONNECT TECHNOLOGY (SHANGHAI) CORPORATION 集團網址: http://www.pateo.com.cn
非流動資產
2025/12 - 末期
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¥)
 
投資物業0--000
物業、廠房、設備及其他812,72087.596%433,229312,414187,949
租賃土地123,523-26.109%167,170145,61989,405
無形資產0--000
聯營公司及共同控制公司權益84,644-24.600%112,26000
其他非流動資產117,441746.605%13,8726,35411,005
1,138,32856.680%726,531464,387288,359
存貨764,26683.906%415,574420,861368,277
 
流動資產
現金及銀行結存1,444,14347.813%977,006257,038587,863
其他流動資產2,490,64613.799%2,188,6391,438,4651,042,402
持作出售資產0--000
4,699,05531.214%3,581,2192,116,3641,998,542
 
流動負債
其他流動負債3,175,47936.183%2,331,7691,715,6791,313,574
持作出售資產相關負債0--000
3,175,47936.183%2,331,7691,715,6791,313,574
流動資產淨值1,523,57621.940%1,249,450400,685684,968
資產總額減流動負債2,661,90434.713%1,975,981865,072973,327
 
非流動負債
510,13118.656%429,925266,168156,065
 
資本及儲備
   股本149,9917.479%139,554117,968117,968
   儲備2,002,17642.481%1,405,223480,075698,561
   其他0--000
股東資金2,152,16739.319%1,544,777598,043816,529
非控股權益(394)--1,279861733
其他0--000
2,151,77339.178%1,546,056598,904817,262
 
承擔及或然負債
承擔----411,163386,0345,340
或然負債----000
 

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