03818 中國動向
公司資料 - 財務狀況表
中國動向(集團)有限公司 股票編號: 03818
CHINA DONGXIANG (GROUP) CO., LTD. 集團網址: http://www.dxsport.com
非流動資產
2025/09 - 中期
人民幣(K¥)
與去年末期
比較
2025/03
人民幣(K¥)
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
投資物業44,479-0.991%44,92439,87600
物業、廠房、設備及其他129,042-1.731%131,315156,225165,71897,835
租賃土地53,638-15.987%63,84555,55373,61692,407
無形資產148,331-2.565%152,236159,849167,137175,651
聯營公司及共同控制公司權益16,94593.414%8,7617,69220,73045,204
其他非流動資產4,127,793-5.824%4,383,0444,833,6125,380,2394,800,495
4,520,228-5.516%4,784,1255,252,8075,807,4405,211,592
存貨419,60228.328%326,975286,490335,970398,495
 
流動資產
現金及銀行結存1,543,211-5.409%1,631,4521,764,6562,558,0241,523,938
其他流動資產3,763,78914.125%3,297,9422,436,6101,875,3913,351,177
持作出售資產4,500--0000
5,731,1029.032%5,256,3694,487,7564,769,3855,273,610
 
流動負債
其他流動負債769,35416.242%661,853498,009567,833789,838
持作出售資產相關負債0--0000
769,35416.242%661,853498,009567,833789,838
流動資產淨值4,961,7487.993%4,594,5163,989,7474,201,5524,483,772
資產總額減流動負債9,481,9761.102%9,378,6419,242,55410,008,9929,695,364
 
非流動負債
169,349-0.715%170,568167,796343,543344,474
 
資本及儲備
   股本56,5460.120%56,47856,47856,47856,478
   儲備9,256,0811.142%9,151,5959,018,2809,608,9719,294,412
   其他0--0000
股東資金9,312,6271.135%9,208,0739,074,7589,665,4499,350,890
非控股權益0--0000
其他0--0000
9,312,6271.135%9,208,0739,074,7589,665,4499,350,890
 
承擔及或然負債
承擔----269,100340,000255,200246,900
或然負債----0000
 

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