00354 中國軟件國際
公司資料 - 財務狀況表
中軟國際有限公司 股票編號: 00354
CHINASOFT INTERNATIONAL LTD. 集團網址: http://www.chinasofti.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--0000
物業、廠房、設備及其他1,643,9996.987%1,536,6391,341,7551,150,8581,119,112
租賃土地662,6762.294%647,818722,936320,273439,447
無形資產1,225,4601.628%1,205,8311,221,0851,179,7901,124,427
聯營公司及共同控制公司權益571,08014.852%497,230445,327428,906485,163
其他非流動資產1,801,620-7.795%1,953,9201,910,9581,042,514196,114
5,904,8351.085%5,841,4385,642,0614,122,3413,364,263
存貨251,298105.218%122,45461,29796,18299,358
 
流動資產
現金及銀行結存1,881,279-32.055%2,768,8243,130,9893,788,1105,005,226
其他流動資產12,159,11521.646%9,995,5129,597,9709,061,0378,495,938
持作出售資產0--0000
14,291,69210.902%12,886,79012,790,25612,945,32913,600,522
 
流動負債
其他流動負債6,295,19313.525%5,545,1996,103,1642,962,2103,553,286
持作出售資產相關負債0--0000
6,295,19313.525%5,545,1996,103,1642,962,2103,553,286
流動資產淨值7,996,4998.921%7,341,5916,687,0929,983,11910,047,236
資產總額減流動負債13,901,3345.449%13,183,02912,329,15314,105,46013,411,499
 
非流動負債
2,035,19448.685%1,368,794890,6592,338,7001,276,708
 
資本及儲備
   股本123,4340.000%123,434123,434133,029136,837
   儲備11,721,5520.462%11,667,69111,292,54111,609,43211,972,928
   其他0--0000
股東資金11,844,9860.457%11,791,12511,415,97511,742,46112,109,765
非控股權益21,154-8.464%23,11022,51924,29925,026
其他0--0000
11,866,1400.439%11,814,23511,438,49411,766,76012,134,791
 
承擔及或然負債
承擔----717,565724,975818,499965,451
或然負債----0000
 

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