03662 星悅康旅
公司資料 - 財務狀況表
星悅康旅股份有限公司 股票編號: 03662
STARJOY WELLNESS AND TRAVEL COMPANY LIMITED 集團網址: http://www.sjwt.net
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78,88948.808%53,01408,8699,051
物業、廠房、設備及其他56,430-2.167%57,68029,27536,06029,438
租賃土地2,517-30.680%3,63110,7719,53016,599
無形資產127,385-3.526%132,041155,330178,666229,976
聯營公司及共同控制公司權益179-30.620%25854000
其他非流動資產173,590-23.035%225,543327,809285,144268,912
438,990-7.027%472,167523,725518,269553,976
存貨2,786-0.571%2,80211,84912,6919,208
 
流動資產
現金及銀行結存879,216-9.385%970,2761,030,167960,295826,180
其他流動資產777,659-0.584%782,225793,002789,217831,662
持作出售資產0--0000
1,659,661-5.449%1,755,3031,835,0181,762,2031,667,050
 
流動負債
其他流動負債846,686-12.748%970,3931,092,8811,103,4061,190,987
持作出售資產相關負債0--0000
846,686-12.748%970,3931,092,8811,103,4061,190,987
流動資產淨值812,9753.576%784,910742,137658,797476,063
資產總額減流動負債1,251,965-0.407%1,257,0771,265,8621,177,0661,030,039
 
非流動負債
48,05781.094%26,53721,18724,56537,681
 
資本及儲備
   股本6,2070.000%6,2076,2076,2076,207
   儲備1,185,564-1.090%1,198,6241,196,6821,094,836925,268
   其他0--0000
股東資金1,191,771-1.084%1,204,8311,202,8891,101,043931,475
非控股權益12,137-52.791%25,70941,78651,45860,883
其他0--0000
1,203,908-2.164%1,230,5401,244,6751,152,501992,358
 
承擔及或然負債
承擔----25525500
或然負債----0000
 

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