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
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4,585,306-0.001%4,585,3364,481,2524,527,8614,975,169
物業、廠房、設備及其他654,109-3.134%675,270697,019738,685723,192
租賃土地81,887-19.069%101,181138,040162,439173,395
無形資產1,194,582-2.944%1,230,8221,387,1001,725,2891,784,622
聯營公司及共同控制公司權益219,893-4.153%229,422260,528350,4521,499,746
其他非流動資產1,339,2590.813%1,328,4581,293,2981,542,9772,000,166
8,075,036-0.926%8,150,4898,257,2379,047,70311,156,290
存貨1,250,61426.304%990,1621,117,841820,2281,183,260
 
流動資產
現金及銀行結存1,800,154-48.396%3,488,4183,142,8412,883,3082,522,006
其他流動資產9,893,5699.366%9,046,3129,465,04310,048,5749,906,205
持作出售資產0--0324,33600
12,944,337-4.292%13,524,89214,050,06113,752,11013,611,471
 
流動負債
其他流動負債9,771,758-4.844%10,269,1849,872,0179,180,8349,276,829
持作出售資產相關負債0--0000
9,771,758-4.844%10,269,1849,872,0179,180,8349,276,829
流動資產淨值3,172,579-2.553%3,255,7084,178,0444,571,2764,334,642
資產總額減流動負債11,247,615-1.390%11,406,19712,435,28113,618,97915,490,932
 
非流動負債
1,899,106-2.184%1,941,5122,927,8273,252,9743,178,461
 
資本及儲備
   股本163,8260.000%163,826163,826163,826163,826
   儲備5,685,6481.764%5,587,1105,667,6056,131,5418,198,092
   其他0--0000
股東資金5,849,4741.713%5,750,9365,831,4316,295,3678,361,918
非控股權益3,499,035-5.782%3,713,7493,676,0234,070,6383,950,553
其他0--0000
9,348,509-1.227%9,464,6859,507,45410,366,00512,312,471
 
承擔及或然負債
承擔----74,24992,60894,87942,481
或然負債----0000
 

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