03986 兆易創新
公司資料 - 財務狀況表
兆易創新科技集團股份有限公司 股票編號: 03986
GIGADEVICE SEMICONDUCTOR INC. 集團網址: http://www.gigadevice.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¥)
 
投資物業0--000
物業、廠房、設備及其他1,173,5747.718%1,089,4891,131,8901,034,037
租賃土地110,20012.467%97,984111,375121,603
無形資產1,271,7834.125%1,221,400851,0391,244,314
聯營公司及共同控制公司權益305,219122.667%137,07425,73411,800
其他非流動資產4,077,521-4.015%4,248,0862,732,7852,820,290
6,938,2972.123%6,794,0334,852,8235,232,044
存貨2,400,6492.313%2,346,3681,990,8662,153,876
 
流動資產
現金及銀行結存7,863,121-13.857%9,128,0107,265,8626,874,850
其他流動資產2,598,000170.507%960,4192,346,2292,385,917
持作出售資產0--000
12,861,7703.434%12,434,79711,602,95711,414,643
 
流動負債
其他流動負債2,155,630-7.504%2,330,507986,1751,196,664
持作出售資產相關負債0--000
2,155,630-7.504%2,330,507986,1751,196,664
流動資產淨值10,706,1405.956%10,104,29010,616,78210,217,979
資產總額減流動負債17,644,4374.415%16,898,32315,469,60515,450,023
 
非流動負債
209,191-4.717%219,546270,032262,883
 
資本及儲備
   股本664,059-0.010%664,124666,906667,025
   儲備16,575,8394.683%15,834,38114,532,66714,520,115
   其他0--000
股東資金17,239,8984.494%16,498,50515,199,57315,187,140
非控股權益195,3488.363%180,27200
其他0--000
17,435,2464.536%16,678,77715,199,57315,187,140
 
承擔及或然負債
承擔515,400-18.886%635,400485,400615,000
或然負債0--000
 

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