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
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945,93316.391%812,720433,229312,414187,949
租賃土地136,53110.531%123,523167,170145,61989,405
無形資產400,157--0000
聯營公司及共同控制公司權益81,686-3.495%84,644112,26000
其他非流動資產292,218148.821%117,44113,8726,35411,005
1,856,52563.092%1,138,328726,531464,387288,359
存貨1,280,54067.552%764,266415,574420,861368,277
 
流動資產
現金及銀行結存1,536,6706.407%1,444,143977,006257,038587,863
其他流動資產2,705,7838.638%2,490,6462,188,6391,438,4651,042,402
持作出售資產0--0000
5,522,99317.534%4,699,0553,581,2192,116,3641,998,542
 
流動負債
其他流動負債4,110,71629.452%3,175,4792,331,7691,715,6791,313,574
持作出售資產相關負債0--0000
4,110,71629.452%3,175,4792,331,7691,715,6791,313,574
流動資產淨值1,412,277-7.305%1,523,5761,249,450400,685684,968
資產總額減流動負債3,268,80222.799%2,661,9041,975,981865,072973,327
 
非流動負債
762,93749.557%510,131429,925266,168156,065
 
資本及儲備
   股本161,8167.884%149,991139,554117,968117,968
   儲備2,326,40316.194%2,002,1761,405,223480,075698,561
   其他0--0000
股東資金2,488,21915.615%2,152,1671,544,777598,043816,529
非控股權益17,646--(394)1,279861733
其他0--0000
2,505,86516.456%2,151,7731,546,056598,904817,262
 
承擔及或然負債
承擔------411,163386,0345,340
或然負債------000
 

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