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
ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED 集團網址: http://www.zczl.cn
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217,352-13.720%251,916260,671314,605336,004
物業、廠房、設備及其他8,794,8674.003%8,456,3817,389,2436,295,1475,434,083
租賃土地2,143,8463.174%2,077,8952,101,3381,828,2831,835,441
無形資產776,928-12.743%890,389893,084901,5921,058,920
聯營公司及共同控制公司權益725,0870.873%718,810723,397777,184278,868
其他非流動資產3,150,80037.197%2,296,5542,160,4982,558,9181,326,995
15,808,8807.602%14,691,94513,528,23112,675,72910,270,311
存貨6,667,365-3.027%6,875,5019,453,7709,296,6087,909,823
 
流動資產
現金及銀行結存3,589,4984.781%3,425,7292,987,5854,729,2333,613,443
其他流動資產25,453,498-5.337%26,888,40022,955,32522,594,37722,676,012
持作出售資產0--91,07291,07291,0720
35,710,361-4.212%37,280,70235,487,75236,711,29034,199,278
 
流動負債
其他流動負債19,271,223-13.971%22,400,93221,752,18119,380,41019,585,740
持作出售資產相關負債0--0000
19,271,223-13.971%22,400,93221,752,18119,380,41019,585,740
流動資產淨值16,439,13810.480%14,879,77013,735,57117,330,88014,613,538
資產總額減流動負債32,248,0189.050%29,571,71527,263,80230,006,60924,883,849
 
非流動負債
7,780,85566.930%4,661,1394,518,0938,125,2806,245,568
 
資本及儲備
   股本1,785,4000.000%1,785,4001,785,4001,781,4091,782,245
   儲備21,901,610-2.231%22,401,33120,165,39918,596,80316,025,022
   其他0--0000
股東資金23,687,010-2.066%24,186,73121,950,79920,378,21217,807,267
非控股權益780,1537.779%723,845794,9101,503,117831,014
其他0--0000
24,467,163-1.780%24,910,57622,745,70921,881,32918,638,281
 
承擔及或然負債
承擔----585,847350,498543,858999,163
或然負債----3,600,5632,820,4471,765,7711,922,511
 

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