03316 濱江服務
公司資料 - 財務狀況表
濱江服務集團有限公司 股票編號: 03316
BINJIANG SERVICE GROUP CO. LTD. 集團網址: http://www.hzbjwy.com
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--000425
物業、廠房、設備及其他55,6187.595%51,69243,40543,42326,486
租賃土地0--0000
無形資產4,5622.748%4,4403,2124,1470
聯營公司及共同控制公司權益15,68423.808%12,6689,28214,0119,132
其他非流動資產400,291174.614%145,7651,120,7501,388,131317,879
476,155121.916%214,5651,176,6491,449,712353,922
存貨305,256-8.344%333,044290,053244,752147,499
 
流動資產
現金及銀行結存750,766-15.694%890,521890,6581,455,3841,949,891
其他流動資產3,852,61410.995%3,470,9861,901,247905,054542,680
持作出售資產0--0000
4,908,6364.560%4,694,5513,081,9582,605,1902,640,070
 
流動負債
其他流動負債3,555,12913.191%3,140,8242,652,5512,491,6641,680,801
持作出售資產相關負債0--0000
3,555,12913.191%3,140,8242,652,5512,491,6641,680,801
流動資產淨值1,353,507-12.886%1,553,727429,407113,526959,269
資產總額減流動負債1,829,6623.471%1,768,2921,606,0561,563,2381,313,191
 
非流動負債
33,25645.687%22,82714,18221,65526,883
 
資本及儲備
   股本1810.000%181181181181
   儲備1,715,3812.581%1,672,2251,528,7791,488,2661,246,073
   其他0--0000
股東資金1,715,5622.580%1,672,4061,528,9601,488,4471,246,254
非控股權益80,84410.656%73,05962,91453,13640,054
其他0--0000
1,796,4062.918%1,745,4651,591,8741,541,5831,286,308
 
承擔及或然負債
承擔------2,4233,4704,015
或然負債------000
 

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