06958 正榮服務
公司資料 - 財務狀況表
正榮服務集團有限公司 股票編號: 06958
ZHENRO SERVICES GROUP LIMITED 集團網址: http://www.zhenrowy.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195,000-21.288%247,740164,60086,190166,490
物業、廠房、設備及其他17,00234.456%12,6455,7165,9267,570
租賃土地939-53.971%2,0401,7614,3828,194
無形資產229,850-34.994%353,584575,223582,474818,753
聯營公司及共同控制公司權益564-26.848%7711,0711,180980
其他非流動資產70,318-0.751%70,85055,95353,38374,039
513,673-25.298%687,630804,324733,5351,076,026
存貨0--0000
 
流動資產
現金及銀行結存540,551-5.533%572,211579,146691,627741,530
其他流動資產484,641-5.830%514,646463,248556,387701,012
持作出售資產0--0000
1,025,192-5.674%1,086,8571,042,3941,248,0141,442,542
 
流動負債
其他流動負債819,8793.835%789,600728,574764,472880,149
持作出售資產相關負債0--0000
819,8793.835%789,600728,574764,472880,149
流動資產淨值205,313-30.931%297,257313,820483,542562,393
資產總額減流動負債718,986-26.998%984,8871,118,1441,217,0771,638,419
 
非流動負債
106,597-24.198%140,62529,60247,786165,118
 
資本及儲備
   股本7,8670.000%7,8677,8677,8677,867
   儲備603,366-27.641%833,8531,074,5641,155,7761,443,273
   其他0--0000
股東資金611,233-27.383%841,7201,082,4311,163,6431,451,140
非控股權益1,156-54.524%2,5426,1115,64822,161
其他0--0000
612,389-27.465%844,2621,088,5421,169,2911,473,301
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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