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
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53,014--08,8699,0519,068
物業、廠房、設備及其他57,68097.028%29,27536,06029,43837,060
租賃土地3,631-66.289%10,7719,53016,59923,575
無形資產132,041-14.993%155,330178,666229,976243,050
聯營公司及共同控制公司權益258-52.222%540000
其他非流動資產225,543-31.197%327,809285,144268,912234,331
472,167-9.844%523,725518,269553,976547,084
存貨2,802-76.352%11,84912,6919,2083,482
 
流動資產
現金及銀行結存970,276-5.814%1,030,167960,295826,1801,209,222
其他流動資產782,225-1.359%793,002789,217831,662533,458
持作出售資產0--0000
1,755,303-4.344%1,835,0181,762,2031,667,0501,746,162
 
流動負債
其他流動負債970,393-11.208%1,092,8811,103,4061,190,9871,450,240
持作出售資產相關負債0--0000
970,393-11.208%1,092,8811,103,4061,190,9871,450,240
流動資產淨值784,9105.763%742,137658,797476,063295,922
資產總額減流動負債1,257,077-0.694%1,265,8621,177,0661,030,039843,006
 
非流動負債
26,53725.251%21,18724,56537,68146,913
 
資本及儲備
   股本6,2070.000%6,2076,2076,2076,207
   儲備1,198,6240.162%1,196,6821,094,836925,268741,108
   其他0--0000
股東資金1,204,8310.161%1,202,8891,101,043931,475747,315
非控股權益25,709-38.475%41,78651,45860,88348,778
其他0--0000
1,230,540-1.136%1,244,6751,152,501992,358796,093
 
承擔及或然負債
承擔2550.000%255000
或然負債0--0000
 

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