00909 明源雲
公司資料 - 財務狀況表
明源雲集團控股有限公司 股票編號: 00909
MING YUAN CLOUD GROUP HOLDINGS LIMITED 集團網址: http://www.mingyuanyun.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205,642-2.101%210,056178,646182,36146,272
物業、廠房、設備及其他140,179-13.773%162,569224,713253,799325,687
租賃土地215,955-12.782%247,605304,981404,30199,816
無形資產33,9123594.118%9181,99619,68254,362
聯營公司及共同控制公司權益0--12,06119,18420,87510,986
其他非流動資產962,32637.152%701,651379,268132,302121,975
1,558,01416.717%1,334,8601,108,7881,013,320659,098
存貨6,25777.403%3,5279,5366,723738
 
流動資產
現金及銀行結存1,664,616-14.425%1,945,2203,972,9001,642,0782,017,356
其他流動資產1,873,264-12.876%2,150,105750,7423,522,0464,295,605
持作出售資產7,644-48.281%14,78010,25200
3,551,781-13.658%4,113,6324,743,4305,170,8476,313,699
 
流動負債
其他流動負債728,5216.409%684,643796,227880,730948,451
持作出售資產相關負債0--0000
728,5216.409%684,643796,227880,730948,451
流動資產淨值2,823,260-17.665%3,428,9893,947,2034,290,1175,365,248
資產總額減流動負債4,381,274-8.031%4,763,8495,055,9915,303,4376,024,346
 
非流動負債
29,611-51.428%60,963122,034208,98494,170
 
資本及儲備
   股本169-0.588%170170172173
   儲備4,350,357-7.493%4,702,7164,933,7875,102,5785,933,158
   其他0--0000
股東資金4,350,526-7.492%4,702,8864,933,9575,102,7505,933,331
非控股權益1,137--00(8,297)(3,155)
其他0--0000
4,351,663-7.468%4,702,8864,933,9575,094,4535,930,176
 
承擔及或然負債
承擔----8811312,065212,189
或然負債----0000
 

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