03388 創想三維
公司資料 - 財務狀況表
深圳市創想三維科技股份有限公司 股票編號: 03388
SHENZHEN CREALITY 3D TECHNOLOGY CO., LTD. 集團網址: http://www.creality.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¥)
 
投資物業0--000
物業、廠房、設備及其他791,576-2.320%810,377822,605688,483
租賃土地109,729-7.491%118,61469,74477,877
無形資產4,656-19.738%5,8015,6685,486
聯營公司及共同控制公司權益0--000
其他非流動資產136,64640.016%97,59353,85167,999
1,042,6070.990%1,032,385951,868839,845
存貨772,40321.779%634,265438,243356,298
 
流動資產
現金及銀行結存1,451,520423.429%277,310463,486301,532
其他流動資產634,125-3.696%658,464401,052447,449
持作出售資產0--000
2,858,04882.037%1,570,0391,302,7811,105,279
 
流動負債
其他流動負債1,280,3854.668%1,223,283918,163764,337
持作出售資產相關負債0--000
1,280,3854.668%1,223,283918,163764,337
流動資產淨值1,577,663354.978%346,756384,618340,942
資產總額減流動負債2,620,27089.993%1,379,1411,336,4861,180,787
 
非流動負債
275,691-8.876%302,546251,962193,164
 
資本及儲備
   股本477,85421.464%393,413363,866363,866
   儲備1,866,695173.253%683,139720,755623,757
   其他0--000
股東資金2,344,549117.783%1,076,5521,084,621987,623
非控股權益30-30.233%43(97)0
其他0--000
2,344,579117.777%1,076,5951,084,524987,623
 
承擔及或然負債
承擔----3,0502,760175,971
或然負債----000
 

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