00564 中創智領
公司資料 - 財務狀況表
中創智領(鄭州)工業技術集團股份有限公司 股票編號: 00564
ZMJ GROUP COMPANY LIMITED 集團網址: http://www.zmj.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251,355-3.574%260,671314,605336,004377,593
物業、廠房、設備及其他7,786,0555.370%7,389,2436,295,1475,434,0834,843,738
租賃土地2,166,5503.103%2,101,3381,828,2831,835,4411,668,455
無形資產990,58510.917%893,084901,5921,058,9201,589,774
聯營公司及共同控制公司權益733,8671.447%723,397777,184278,868258,939
其他非流動資產1,976,483-8.517%2,160,4982,558,9181,326,995669,265
13,904,8952.784%13,528,23112,675,72910,270,3119,407,764
存貨8,064,609-14.694%9,453,7709,296,6087,909,8236,242,407
 
流動資產
現金及銀行結存2,804,158-6.140%2,987,5854,729,2333,613,4433,195,674
其他流動資產24,941,7278.653%22,955,32522,594,37722,676,01218,484,469
持作出售資產91,0720.000%91,07291,07200
35,901,5661.166%35,487,75236,711,29034,199,27827,922,550
 
流動負債
其他流動負債23,002,6115.749%21,752,18119,380,41019,585,74015,078,373
持作出售資產相關負債0--0000
23,002,6115.749%21,752,18119,380,41019,585,74015,078,373
流動資產淨值12,898,955-6.091%13,735,57117,330,88014,613,53812,844,177
資產總額減流動負債26,803,850-1.687%27,263,80230,006,60924,883,84922,251,941
 
非流動負債
4,085,334-9.578%4,518,0938,125,2806,245,5686,600,964
 
資本及儲備
   股本1,785,4000.000%1,785,4001,781,4091,782,2451,779,493
   儲備20,222,8310.285%20,165,39918,596,80316,025,02213,015,998
   其他0--0000
股東資金22,008,2310.262%21,950,79920,378,21217,807,26714,795,491
非控股權益710,285-10.646%794,9101,503,117831,014855,486
其他0--0000
22,718,516-0.120%22,745,70921,881,32918,638,28115,650,977
 
承擔及或然負債
承擔----350,498543,858999,163857,979
或然負債----2,820,4471,765,7711,922,5112,133,197
 

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