06067 星源材質
公司資料 - 財務狀況表
深圳市星源材質科技股份有限公司 股票編號: 06067
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD. 集團網址: http://www.senior798.com
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¥)
 
投資物業133,108-1.802%135,55100
物業、廠房、設備及其他16,891,003-0.242%16,932,01713,009,5058,570,012
租賃土地852,278-3.861%886,508850,810591,537
無形資產24,56917.353%20,9367,8445,276
聯營公司及共同控制公司權益20,174-10.620%22,57149,5895,118
其他非流動資產755,1816.092%711,8181,685,7061,354,992
18,676,313-0.177%18,709,40115,603,45410,526,935
存貨1,114,43346.178%762,381518,063396,864
 
流動資產
現金及銀行結存3,301,654177.994%1,187,6712,650,7541,744,409
其他流動資產4,242,9722.645%4,133,6574,373,2645,277,254
持作出售資產0--000
8,659,05942.332%6,083,7097,542,0817,418,527
 
流動負債
其他流動負債8,008,7016.511%7,519,1336,061,0224,022,172
持作出售資產相關負債0--000
8,008,7016.511%7,519,1336,061,0224,022,172
流動資產淨值650,358--(1,435,424)1,481,0593,396,355
資產總額減流動負債19,326,67111.883%17,273,97717,084,51313,923,290
 
非流動負債
8,197,14314.915%7,133,2257,113,3913,964,513
 
資本及儲備
   股本1,230,963-8.691%1,348,1241,342,9571,345,107
   儲備9,662,27512.572%8,583,1868,456,1818,448,568
   其他0--000
股東資金10,893,2389.686%9,931,3109,799,1389,793,675
非控股權益236,29012.819%209,442171,984165,102
其他0--000
11,129,5289.751%10,140,7529,971,1229,958,777
 
承擔及或然負債
承擔----2,169,5274,780,5803,516,998
或然負債----000
 

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