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
2025/06 - 中期
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162,096-1.206%164,075169,831190,911157,111
物業、廠房、設備及其他2,293,4003.517%2,215,4821,983,1231,551,2941,258,503
租賃土地321,491-4.314%335,986376,936470,245488,728
無形資產269,6680.059%269,508278,957295,556307,423
聯營公司及共同控制公司權益4,811,39111.485%4,315,7374,937,0495,489,13212,276,679
其他非流動資產699,534-5.887%743,290555,602350,986395,159
8,557,5806.384%8,044,0788,301,4988,348,12414,883,603
存貨11,7032.076%11,46515,62618,33518,577
 
流動資產
現金及銀行結存22,594,016510.058%3,703,5868,707,37211,018,88216,190,138
其他流動資產6,301,905-76.242%26,525,34618,170,21612,502,6145,442,794
持作出售資產0--0000
28,907,624-4.407%30,240,39726,893,21423,539,83121,651,509
 
流動負債
其他流動負債5,035,584-42.230%8,716,6144,880,4386,888,2754,096,184
持作出售資產相關負債0--0000
5,035,584-42.230%8,716,6144,880,4386,888,2754,096,184
流動資產淨值23,872,04010.910%21,523,78322,012,77616,651,55617,555,325
資產總額減流動負債32,429,6209.679%29,567,86130,314,27424,999,68032,438,928
 
非流動負債
1,240,6117.370%1,155,4593,741,017843,2133,646,738
 
資本及儲備
   股本5,4204.492%5,1875,2925,2815,308
   儲備25,118,55014.267%21,982,38920,815,04119,027,51524,310,061
   其他0--468,700468,700468,700468,700
股東資金25,123,97011.880%22,456,27621,289,03319,501,49624,784,069
非控股權益6,065,0391.829%5,956,1265,284,2244,654,9714,008,121
其他0--0000
31,189,0099.773%28,412,40226,573,25724,156,46728,792,190
 
承擔及或然負債
承擔----981,356596,712495,967142,362
或然負債----0000
 

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