00537 普源精電
公司資料 - 財務狀況表
普源精電科技股份有限公司 股票編號: 00537
RIGOL TECHNOLOGIES CO., LTD. 集團網址: http://www.rigol.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
   
投資物業41,124,000-13.538%47,563,00051,456,000
物業、廠房、設備及其他675,146,000-3.442%699,211,000687,876,000
租賃土地32,224,000-15.954%38,341,00041,322,000
無形資產360,485,000-1.793%367,065,00027,964,000
聯營公司及共同控制公司權益20,000,000--010,100,000
其他非流動資產50,845,00055.437%32,711,00019,517,000
1,179,824,000-0.428%1,184,891,000838,235,000
存貨321,638,00018.884%270,547,000204,687,000
 
流動資產
現金及銀行結存330,566,000-19.838%412,370,000271,004,000
其他流動資產1,752,558,000-11.715%1,985,114,0001,951,757,000
持作出售資產0--00
2,404,762,000-9.868%2,668,031,0002,427,448,000
 
流動負債
其他流動負債369,887,000-40.811%624,927,000331,279,000
持作出售資產相關負債0--00
369,887,000-40.811%624,927,000331,279,000
流動資產淨值2,034,875,000-0.403%2,043,104,0002,096,169,000
資產總額減流動負債3,214,699,000-0.412%3,227,995,0002,934,404,000
 
非流動負債
53,881,000-10.578%60,255,00045,174,000
 
資本及儲備
   股本193,874,000-0.118%194,104,000185,124,000
   儲備2,966,944,000-0.225%2,973,636,0002,704,106,000
   其他0--00
股東資金3,160,818,000-0.219%3,167,740,0002,889,230,000
非控股權益0--00
其他0--00
3,160,818,000-0.219%3,167,740,0002,889,230,000
 
承擔及或然負債
承擔18,765,00022508.434%83,0007,118,000
或然負債0--00
 

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