06601 朝雲集團
公司資料 - 財務狀況表
朝雲集團有限公司 股票編號: 06601
CHEERWIN GROUP LIMITED 集團網址: http://www.cheerwin.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¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他150,9282.663%147,013157,092163,963172,900
租賃土地52,849-1.835%53,83733,75823,60922,215
無形資產0--015,98415,5700
聯營公司及共同控制公司權益3,5387.767%3,2831,50000
其他非流動資產345,12525.094%275,892485,752214,713123,852
552,44015.086%480,025694,086417,855318,967
存貨243,116-23.555%318,027268,033319,177340,442
 
流動資產
現金及銀行結存1,430,52660.476%891,425890,973908,7141,952,827
其他流動資產1,656,028-21.598%2,112,2261,983,0531,932,413810,414
持作出售資產0--0000
3,329,6700.241%3,321,6783,142,0593,160,3043,103,683
 
流動負債
其他流動負債832,9176.514%781,976867,743734,909677,999
持作出售資產相關負債0--0000
832,9176.514%781,976867,743734,909677,999
流動資產淨值2,496,753-1.691%2,539,7022,274,3162,425,3952,425,684
資產總額減流動負債3,049,1930.976%3,019,7272,968,4022,843,2502,744,651
 
非流動負債
30,306-0.613%30,49330,93018,6829,392
 
資本及儲備
   股本20.000%2222
   儲備3,023,8451.102%2,990,8802,927,3632,817,2692,733,759
   其他0--0000
股東資金3,023,8471.102%2,990,8822,927,3652,817,2712,733,761
非控股權益(4,960)200.971%(1,648)10,1077,2971,498
其他0--0000
3,018,8870.992%2,989,2342,937,4722,824,5682,735,259
 
承擔及或然負債
承擔----2581031,1728,162
或然負債----0000
 

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