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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
   
投資物業135,551--00
物業、廠房、設備及其他16,932,01730.151%13,009,5058,570,012
租賃土地886,5084.196%850,810591,537
無形資產20,936166.905%7,8445,276
聯營公司及共同控制公司權益22,571-54.484%49,5895,118
其他非流動資產711,818-57.773%1,685,7061,354,992
18,709,40119.906%15,603,45410,526,935
存貨762,38147.160%518,063396,864
 
流動資產
現金及銀行結存1,187,671-55.195%2,650,7541,744,409
其他流動資產4,133,657-5.479%4,373,2645,277,254
持作出售資產0--00
6,083,709-19.336%7,542,0817,418,527
 
流動負債
其他流動負債7,519,13324.057%6,061,0224,022,172
持作出售資產相關負債0--00
7,519,13324.057%6,061,0224,022,172
流動資產淨值(1,435,424)--1,481,0593,396,355
資產總額減流動負債17,273,9771.109%17,084,51313,923,290
 
非流動負債
7,133,2250.279%7,113,3913,964,513
 
資本及儲備
   股本1,348,1240.385%1,342,9571,345,107
   儲備8,583,1861.502%8,456,1818,448,568
   其他0--00
股東資金9,931,3101.349%9,799,1389,793,675
非控股權益209,44221.780%171,984165,102
其他0--00
10,140,7521.701%9,971,1229,958,777
 
承擔及或然負債
承擔2,169,527-54.618%4,780,5803,516,998
或然負債0--00
 

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