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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,666-10.597%2,9823,6985,52110,419
租賃土地47,318466.208%8,35715,27926,4399,275
無形資產2,085-13.879%2,4214,0375,6747,155
聯營公司及共同控制公司權益55,577-2.951%57,26784,94699,539117,791
其他非流動資產654,519-0.778%659,652527,533456,865528,080
762,1654.309%730,679635,493594,038672,720
存貨159-68.136%499523465347
 
流動資產
現金及銀行結存2,885,915-5.460%3,052,5811,085,276897,327426,659
其他流動資產607,98535.341%449,223494,033251,282358,786
持作出售資產0--0000
3,494,059-0.235%3,502,3031,579,8321,149,074785,792
 
流動負債
其他流動負債1,723,0262.667%1,678,2744,698,0654,419,3631,012,790
持作出售資產相關負債0--0000
1,723,0262.667%1,678,2744,698,0654,419,3631,012,790
流動資產淨值1,771,033-2.905%1,824,029(3,118,233)(3,270,289)(226,998)
資產總額減流動負債2,533,198-0.842%2,554,708(2,482,740)(2,676,251)445,722
 
非流動負債
1,378,3373.387%1,333,1801,166,756996,9701,958,789
 
資本及儲備
   股本3090.000%309110
   儲備1,152,186-5.881%1,224,182(3,641,289)(3,666,583)(1,509,896)
   其他0--0000
股東資金1,152,495-5.880%1,224,491(3,641,288)(3,666,582)(1,509,896)
非控股權益2,366--(2,963)(8,208)(6,639)(3,171)
其他0--0000
1,154,861-5.458%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
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.