03888 金山軟件
公司資料 - 財務狀況表
金山軟件有限公司 股票編號: 03888
KINGSOFT CORPORATION LIMITED 集團網址: http://www.kingsoft.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55,572-1.360%56,338164,075169,831190,911
物業、廠房、設備及其他2,362,850-3.253%2,442,3032,215,4821,983,1231,551,294
租賃土地545,16871.316%318,223335,986376,936470,245
無形資產272,0422.071%266,522269,508278,957295,556
聯營公司及共同控制公司權益7,749,29340.087%5,531,7754,315,7374,937,0495,489,132
其他非流動資產1,043,16923.001%848,100743,290555,602350,986
12,028,09427.103%9,463,2618,044,0788,301,4988,348,124
存貨12,131-3.837%12,61511,46515,62618,335
 
流動資產
現金及銀行結存24,494,092684.770%3,121,1803,703,5868,707,37211,018,882
其他流動資產5,857,576-78.254%26,936,13726,525,34618,170,21612,502,614
持作出售資產0--0000
30,363,7990.977%30,069,93230,240,39726,893,21423,539,831
 
流動負債
其他流動負債5,291,990-0.018%5,292,9508,716,6144,880,4386,888,275
持作出售資產相關負債0--0000
5,291,990-0.018%5,292,9508,716,6144,880,4386,888,275
流動資產淨值25,071,8091.190%24,776,98221,523,78322,012,77616,651,556
資產總額減流動負債37,099,9038.352%34,240,24329,567,86130,314,27424,999,680
 
非流動負債
2,030,61225.847%1,613,5611,155,4593,741,017843,213
 
資本及儲備
   股本5,354-1.218%5,4205,1875,2925,281
   儲備27,077,7314.029%26,028,92621,982,38920,815,04119,027,515
   其他0--0468,700468,700468,700
股東資金27,083,0854.028%26,034,34622,456,27621,289,03319,501,496
非控股權益7,986,20621.144%6,592,3365,956,1265,284,2244,654,971
其他0--0000
35,069,2917.487%32,626,68228,412,40226,573,25724,156,467
 
承擔及或然負債
承擔----641,573981,356596,712495,967
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.