06600 臥安機器人
公司資料 - 財務狀況表
臥安機器人(深圳)股份有限公司 股票編號: 06600
ONEROBOTICS (SHENZHEN) CO., LTD. 集團網址: http://www.onero.cn
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他29,043,00033.833%21,701,00011,427,00010,316,000
租賃土地52,275,00014.167%45,788,00046,912,00031,030,000
無形資產32,046,000229.014%9,740,0005,872,0001,671,000
聯營公司及共同控制公司權益0--000
其他非流動資產13,371,00082.964%7,308,00010,357,0003,386,000
126,735,00049.917%84,537,00074,568,00046,403,000
存貨229,154,00040.038%163,637,00082,437,00083,589,000
 
流動資產
現金及銀行結存1,599,319,0002465.601%62,337,000130,177,000145,265,000
其他流動資產210,376,00048.130%142,021,00087,287,00065,911,000
持作出售資產0--000
2,038,849,000454.043%367,995,000299,901,000294,765,000
 
流動負債
其他流動負債365,498,00082.990%199,737,000137,306,000109,086,000
持作出售資產相關負債0--000
365,498,00082.990%199,737,000137,306,000109,086,000
流動資產淨值1,673,351,000894.515%168,258,000162,595,000185,679,000
資產總額減流動負債1,800,086,000612.073%252,795,000237,163,000232,082,000
 
非流動負債
142,426,000157.598%55,290,00040,762,00023,556,000
 
資本及儲備
   股本22,222,0001398.449%1,483,00000
   儲備1,638,025,000735.633%196,022,000196,401,000208,526,000
   其他0--000
股東資金1,660,247,000740.610%197,505,000196,401,000208,526,000
非控股權益(2,587,000)--000
其他0--000
1,657,660,000739.300%197,505,000196,401,000208,526,000
 
承擔及或然負債
承擔----2,421,0001,334,0001,344,000
或然負債----000
 

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