06166 劍橋科技
公司資料 - 財務狀況表
上海劍橋科技股份有限公司 股票編號: 06166
CIG SHANGHAI CO., LTD. 集團網址: http://www.cigtech.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¥)
2022/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他1,332,118104.753%650,597525,089612,417
租賃土地160,454-12.559%183,500216,81879,315
無形資產501,224-1.632%509,542690,393678,386
聯營公司及共同控制公司權益128,737--000
其他非流動資產227,9147.504%212,00548,73235,160
2,350,44851.092%1,555,6431,481,0321,405,278
存貨2,375,75440.949%1,685,5441,573,4541,729,540
 
流動資產
現金及銀行結存4,790,693808.462%527,341417,977354,707
其他流動資產2,389,00068.206%1,420,2861,263,4551,747,645
持作出售資產0--000
9,555,447163.006%3,633,1713,254,8863,831,892
 
流動負債
其他流動負債4,172,30671.770%2,429,0052,238,1433,115,468
持作出售資產相關負債0--000
4,172,30671.770%2,429,0052,238,1433,115,468
流動資產淨值5,383,141347.043%1,204,1671,016,743716,424
資產總額減流動負債7,733,589180.222%2,759,8102,497,7752,121,702
 
非流動負債
174,761-41.516%298,821209,814196,185
 
資本及儲備
   股本352,65031.565%268,042268,105261,573
   儲備7,096,750247.430%2,042,6401,869,9091,663,944
   其他0--000
股東資金7,449,400222.390%2,310,6822,138,0141,925,517
非控股權益109,428-27.197%150,307149,9470
其他0--000
7,558,828207.146%2,460,9892,287,9611,925,517
 
承擔及或然負債
承擔0--165,958235,46720,347
或然負債0--000
 

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