06820 友誼時光
公司資料 - 財務狀況表
友誼時光股份有限公司 股票編號: 06820
FRIENDTIMES INC. 集團網址: http://www.friendtimes.net
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202,718-8.064%220,499242,468266,294278,542
租賃土地7,4695.748%7,0638,1499,2358,740
無形資產2,196-32.222%3,2402,0514,05216,603
聯營公司及共同控制公司權益0--0004,908
其他非流動資產306,6514.508%293,423165,131276,343256,489
519,034-0.990%524,225417,799555,924565,282
存貨0--000747
 
流動資產
現金及銀行結存153,015-54.300%334,825396,216403,942752,264
其他流動資產762,54840.322%543,426651,600653,314488,430
持作出售資產0--0000
915,5634.248%878,2511,047,8161,057,2561,241,441
 
流動負債
其他流動負債191,006-22.804%247,431255,734105,965151,362
持作出售資產相關負債0--0000
191,006-22.804%247,431255,734105,965151,362
流動資產淨值724,55714.860%630,820792,082951,2911,090,079
資產總額減流動負債1,243,5917.666%1,155,0451,209,8811,507,2151,655,361
 
非流動負債
3,593-27.692%4,9696,31910,2668,956
 
資本及儲備
   股本1540.000%154154154154
   儲備1,239,8447.820%1,149,9221,203,4081,496,7951,646,251
   其他0--0000
股東資金1,239,9987.819%1,150,0761,203,5621,496,9491,646,405
非控股權益0--0000
其他0--0000
1,239,9987.819%1,150,0761,203,5621,496,9491,646,405
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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