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
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65,851-2.963%67,86297,845128,327132,858
租賃土地160,551-7.465%173,503149,835207,675183,141
無形資產4,256,947-0.901%4,295,6696,158,8397,330,1247,421,639
聯營公司及共同控制公司權益442,151-23.428%577,429928,179924,6831,008,754
其他非流動資產4,486,7783.679%4,327,5614,149,3323,374,8471,512,174
9,412,278-0.315%9,442,02411,484,03011,965,65610,258,566
存貨615,2476.698%576,625693,041743,660760,271
 
流動資產
現金及銀行結存2,617,42755.456%1,683,7073,264,1882,801,7965,545,766
其他流動資產8,664,208-12.312%9,880,7457,504,1837,677,3436,169,875
持作出售資產0--0000
11,896,882-2.011%12,141,07711,461,41211,222,79912,475,912
 
流動負債
其他流動負債3,575,626-5.365%3,778,3264,322,0213,603,1343,983,756
持作出售資產相關負債0--0000
3,575,626-5.365%3,778,3264,322,0213,603,1343,983,756
流動資產淨值8,321,256-0.496%8,362,7517,139,3917,619,6658,492,156
資產總額減流動負債17,733,534-0.400%17,804,77518,623,42119,585,32118,750,722
 
非流動負債
259,499-6.447%277,382247,233560,914796,000
 
資本及儲備
   股本6480.000%648644650644
   儲備17,470,162-0.315%17,525,30818,373,79719,024,29517,956,694
   其他0--0000
股東資金17,470,810-0.315%17,525,95618,374,44119,024,94517,957,338
非控股權益3,225124.426%1,4371,747(538)(2,616)
其他0--0000
17,474,035-0.304%17,527,39318,376,18819,024,40717,954,722
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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