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
2025/06 - 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¥)
 
投資物業0--000
物業、廠房、設備及其他957,24246.018%655,566525,089612,417
租賃土地173,296-5.561%183,500216,81879,315
無形資產646,6610.621%642,667690,393678,386
聯營公司及共同控制公司權益0--000
其他非流動資產83,12612.469%73,91048,73235,160
1,860,32519.586%1,555,6431,481,0321,405,278
存貨1,978,29517.368%1,685,5441,573,4541,729,540
 
流動資產
現金及銀行結存588,23115.944%507,341417,977354,707
其他流動資產1,832,56127.236%1,440,2861,263,4551,747,645
持作出售資產0--000
4,399,08721.081%3,633,1713,254,8863,831,892
 
流動負債
其他流動負債3,449,76942.024%2,429,0042,238,1433,115,468
持作出售資產相關負債0--000
3,449,76942.024%2,429,0042,238,1433,115,468
流動資產淨值949,318-21.164%1,204,1671,016,743716,424
資產總額減流動負債2,809,6431.806%2,759,8102,497,7752,121,702
 
非流動負債
266,433-10.839%298,821209,814196,185
 
資本及儲備
   股本268,0420.000%268,042268,105261,573
   儲備2,128,2204.190%2,042,6401,869,9091,663,944
   其他0--000
股東資金2,396,2623.704%2,310,6822,138,0141,925,517
非控股權益146,948-2.235%150,307149,9470
其他0--000
2,543,2103.341%2,460,9892,287,9611,925,517
 
承擔及或然負債
承擔218,13331.439%165,958235,46720,347
或然負債0--000
 

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