00772 閱文集團
公司資料 - 財務狀況表
閱文集團 股票編號: 00772
CHINA LITERATURE LIMITED 集團網址: http://www.yuewen.com
非流動資產
2025/06 - 中期
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83,261-14.905%97,845128,327132,85845,123
租賃土地194,57529.860%149,835207,675183,141281,465
無形資產6,137,680-0.344%6,158,8397,330,1247,421,6397,455,499
聯營公司及共同控制公司權益725,216-21.867%928,179924,6831,008,754932,278
其他非流動資產5,098,51622.876%4,149,3323,374,8471,512,1741,852,639
12,239,2486.576%11,484,03011,965,65610,258,56610,567,004
存貨676,306-2.415%693,041743,660760,271653,764
 
流動資產
現金及銀行結存2,025,285-37.954%3,264,1882,801,7965,545,7664,528,412
其他流動資產8,262,17710.101%7,504,1837,677,3436,169,8757,548,134
持作出售資產0--0000
10,963,768-4.342%11,461,41211,222,79912,475,91212,730,310
 
流動負債
其他流動負債3,746,180-13.323%4,322,0213,603,1343,983,7564,511,510
持作出售資產相關負債0--0000
3,746,180-13.323%4,322,0213,603,1343,983,7564,511,510
流動資產淨值7,217,5881.095%7,139,3917,619,6658,492,1568,218,800
資產總額減流動負債19,456,8364.475%18,623,42119,585,32118,750,72218,785,804
 
非流動負債
297,06920.158%247,233560,914796,0001,598,833
 
資本及儲備
   股本6480.621%644650644649
   儲備19,157,5624.266%18,373,79719,024,29517,956,69417,185,806
   其他0--0000
股東資金19,158,2104.266%18,374,44119,024,94517,957,33817,186,455
非控股權益1,557-10.876%1,747(538)(2,616)516
其他0--0000
19,159,7674.264%18,376,18819,024,40717,954,72217,186,971
 
承擔及或然負債
承擔----0000
或然負債----0000
 

Copyright © 2025 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.