09616 東軟睿新集團
公司資料 - 財務狀況表
東軟睿新科技集團有限公司 股票編號: 09616
NEUTECH GROUP LIMITED 集團網址: http://www.neutech.com.cn
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12,5000.000%12,50018,600271,400271,400
物業、廠房、設備及其他3,788,8710.323%3,776,6633,674,7933,357,4412,935,493
租賃土地975,881-1.540%991,146875,417610,343630,784
無形資產511,154-0.686%514,684535,590273,883283,232
聯營公司及共同控制公司權益74,1660.858%73,535000
其他非流動資產137,67223.488%111,486107,982112,67490,474
5,500,2440.369%5,480,0145,212,3824,625,7414,211,383
存貨7,768-3.861%8,0808,6749,3754,297
 
流動資產
現金及銀行結存711,843-47.311%1,351,0291,664,7991,708,4271,183,811
其他流動資產688,417-3.645%714,460469,198347,689594,129
持作出售資產0--0000
1,408,028-32.096%2,073,5692,142,6712,065,4911,782,237
 
流動負債
其他流動負債1,741,954-23.817%2,286,5352,418,1922,446,6302,007,438
持作出售資產相關負債0--0000
1,741,954-23.817%2,286,5352,418,1922,446,6302,007,438
流動資產淨值(333,926)56.798%(212,966)(275,521)(381,139)(225,201)
資產總額減流動負債5,166,318-1.912%5,267,0484,936,8614,244,6023,986,182
 
非流動負債
2,610,531-5.796%2,771,1512,622,9092,178,3932,250,430
 
資本及儲備
   股本1130.000%113113113113
   儲備2,531,7902.098%2,479,7672,305,3022,057,4951,727,139
   其他0--0000
股東資金2,531,9032.098%2,479,8802,305,4152,057,6081,727,252
非控股權益23,88449.117%16,0178,5378,6018,500
其他0--0000
2,555,7872.400%2,495,8972,313,9522,066,2091,735,752
 
承擔及或然負債
承擔------346,553163,718557,759
或然負債------000
 

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