00861 神州控股
公司資料 - 財務狀況表
神州數碼控股有限公司 股票編號: 00861
DIGITAL CHINA HOLDINGS LTD. 集團網址: http://www.dcholdings.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4,585,3362.323%4,481,2524,527,8614,975,1694,822,350
物業、廠房、設備及其他675,270-3.120%697,019738,685723,192762,054
租賃土地101,181-26.702%138,040162,439173,395234,353
無形資產1,230,822-11.267%1,387,1001,725,2891,784,6221,777,514
聯營公司及共同控制公司權益229,422-11.940%260,528350,4521,499,7461,572,953
其他非流動資產1,328,4582.719%1,293,2981,542,9772,000,1662,135,418
8,150,489-1.293%8,257,2379,047,70311,156,29011,304,642
存貨990,162-11.422%1,117,841820,2281,183,2602,122,952
 
流動資產
現金及銀行結存3,488,41810.996%3,142,8412,883,3082,522,0062,295,103
其他流動資產9,046,312-4.424%9,465,04310,048,5749,906,2058,728,660
持作出售資產0--324,336000
13,524,892-3.738%14,050,06113,752,11013,611,47113,146,715
 
流動負債
其他流動負債10,269,1844.023%9,872,0179,180,8349,276,8299,003,118
持作出售資產相關負債0--0000
10,269,1844.023%9,872,0179,180,8349,276,8299,003,118
流動資產淨值3,255,708-22.076%4,178,0444,571,2764,334,6424,143,597
資產總額減流動負債11,406,197-8.276%12,435,28113,618,97915,490,93215,448,239
 
非流動負債
1,941,512-33.688%2,927,8273,252,9743,178,4613,163,994
 
資本及儲備
   股本163,8260.000%163,826163,826163,826163,820
   儲備5,587,110-1.420%5,667,6056,131,5418,198,0928,219,665
   其他0--0000
股東資金5,750,936-1.380%5,831,4316,295,3678,361,9188,383,485
非控股權益3,713,7491.026%3,676,0234,070,6383,950,5533,900,760
其他0--0000
9,464,685-0.450%9,507,45410,366,00512,312,47112,284,245
 
承擔及或然負債
承擔----92,60894,87942,48151,519
或然負債----0000
 

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