08295 金慧科技
公司資料 - 財務狀況表
金慧科技集團股份有限公司 股票編號: 08295
KINGWISOFT TECHNOLOGY GROUP COMPANY LIMITED 集團網址: http://www.kwtech-group.com
非流動資產
2025/09 - 中期
人民幣(K¥)
與去年末期
比較
2025/03
人民幣(K¥)
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
投資物業12,2800.000%12,28012,02000
物業、廠房、設備及其他53,158-14.375%62,08294,31395,51770,501
租賃土地67,032-0.468%67,34768,81952,91642,370
無形資產119,072-9.168%131,090218,885461,701765,900
聯營公司及共同控制公司權益24,7340.000%24,73427,65205,983
其他非流動資產32,55525.574%25,92518,83329,97323,153
308,831-4.522%323,458440,522640,107907,907
存貨9510.465%8624301,377
 
流動資產
現金及銀行結存96,667-7.724%104,75882,673163,69786,047
其他流動資產569,072-5.278%600,779755,066694,386578,769
持作出售資產0--0000
665,834-5.639%705,623837,763858,113666,193
 
流動負債
其他流動負債128,410-13.144%147,843387,978239,415314,167
持作出售資產相關負債0--0000
128,410-13.144%147,843387,978239,415314,167
流動資產淨值537,424-3.649%557,780449,785618,698352,026
資產總額減流動負債846,255-3.970%881,238890,3071,258,8051,259,933
 
非流動負債
284,4367.909%263,58969,616233,528168,680
 
資本及儲備
   股本40,4420.000%40,44240,44240,44235,395
   儲備515,705-9.330%568,771776,159973,1681,035,710
   其他0--0000
股東資金556,147-8.711%609,213816,6011,013,6101,071,105
非控股權益5,672-32.764%8,4364,09011,66720,148
其他0--0000
561,819-9.039%617,649820,6911,025,2771,091,253
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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