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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他147,013-6.416%157,092163,963172,900152,812
租賃土地53,83759.479%33,75823,60922,21514,872
無形資產0--15,98415,57000
聯營公司及共同控制公司權益3,283118.867%1,500000
其他非流動資產275,892-43.203%485,752214,713123,85242,473
480,025-30.841%694,086417,855318,967210,157
存貨318,02718.652%268,033319,177340,442359,794
 
流動資產
現金及銀行結存891,4250.051%890,973908,7141,952,827884,766
其他流動資產2,112,2266.514%1,983,0531,932,413810,414153,708
持作出售資產0--0000
3,321,6785.717%3,142,0593,160,3043,103,6831,398,268
 
流動負債
其他流動負債781,976-9.884%867,743734,909677,9991,352,795
持作出售資產相關負債0--0000
781,976-9.884%867,743734,909677,9991,352,795
流動資產淨值2,539,70211.669%2,274,3162,425,3952,425,68445,473
資產總額減流動負債3,019,7271.729%2,968,4022,843,2502,744,651255,630
 
非流動負債
30,493-1.413%30,93018,6829,3925,096
 
資本及儲備
   股本20.000%2221
   儲備2,990,8802.170%2,927,3632,817,2692,733,759247,680
   其他0--0000
股東資金2,990,8822.170%2,927,3652,817,2712,733,761247,681
非控股權益(1,648)--10,1077,2971,4982,853
其他0--0000
2,989,2341.762%2,937,4722,824,5682,735,259250,534
 
承擔及或然負債
承擔----1031,1728,16214,527
或然負債----0000
 

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