03650 KEEP
公司資料 - 財務狀況表
KEEP 股票編號: 03650
KEEP 集團網址: http://keep.com/
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¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他12,873-33.531%19,36717,98230,60331,992
租賃土地16,001-53.830%34,65762,25690,65998,913
無形資產5,487-26.398%7,45511,5619,3169,219
聯營公司及共同控制公司權益0--0000
其他非流動資產403,272272.063%108,38865,51373,76320,035
437,633157.633%169,867157,312204,341160,159
存貨114,246-16.448%136,736121,380167,737198,763
 
流動資產
現金及銀行結存161,956-78.809%764,2601,612,7691,672,2171,653,517
其他流動資產1,065,14327.571%834,939557,280589,2461,108,099
持作出售資產0--0000
1,341,345-22.731%1,735,9352,291,4292,429,2002,960,379
 
流動負債
其他流動負債422,932-19.732%526,899532,171667,115606,866
持作出售資產相關負債0--0000
422,932-19.732%526,899532,171667,115606,866
流動資產淨值918,413-24.038%1,209,0361,759,2581,762,0852,353,513
資產總額減流動負債1,356,046-1.658%1,378,9031,916,5701,966,4262,513,672
 
非流動負債
3,356-85.472%23,10143,4219,476,5899,274,323
 
資本及儲備
   股本1680.000%1681686147
   儲備1,352,522-0.230%1,355,6341,872,981(7,510,224)(6,760,698)
   其他0--0000
股東資金1,352,690-0.230%1,355,8021,873,149(7,510,163)(6,760,651)
非控股權益0--0000
其他0--0000
1,352,690-0.230%1,355,8021,873,149(7,510,163)(6,760,651)
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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