06687 聚水潭
公司資料 - 財務狀況表
聚水潭集團股份有限公司 股票編號: 06687
JST GROUP CORPORATION LIMITED 集團網址: http://jushuitan.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2,982-19.362%3,6985,52110,419
租賃土地8,357-45.304%15,27926,4399,275
無形資產2,421-40.030%4,0375,6747,155
聯營公司及共同控制公司權益57,267-32.584%84,94699,539117,791
其他非流動資產659,65225.045%527,533456,865528,080
730,67914.978%635,493594,038672,720
存貨499-4.589%523465347
 
流動資產
現金及銀行結存3,052,581181.272%1,085,276897,327426,659
其他流動資產449,223-9.070%494,033251,282358,786
持作出售資產0--000
3,502,303121.688%1,579,8321,149,074785,792
 
流動負債
其他流動負債1,678,274-64.277%4,698,0654,419,3631,012,790
持作出售資產相關負債0--000
1,678,274-64.277%4,698,0654,419,3631,012,790
流動資產淨值1,824,029--(3,118,233)(3,270,289)(226,998)
資產總額減流動負債2,554,708--(2,482,740)(2,676,251)445,722
 
非流動負債
1,333,18014.264%1,166,756996,9701,958,789
 
資本及儲備
   股本30930800.000%110
   儲備1,224,182--(3,641,289)(3,666,583)(1,509,896)
   其他0--000
股東資金1,224,491--(3,641,288)(3,666,582)(1,509,896)
非控股權益(2,963)-63.901%(8,208)(6,639)(3,171)
其他0--000
1,221,528--(3,649,496)(3,673,221)(1,513,067)
 
承擔及或然負債
承擔----1,1591,458243
或然負債----000
 

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