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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業18,600-93.147%271,400271,400179,1000
物業、廠房、設備及其他3,674,7939.452%3,357,4412,935,4932,684,4991,543,474
租賃土地875,41743.430%610,343630,784658,298663,286
無形資產535,59095.554%273,883283,232292,388300,828
聯營公司及共同控制公司權益0--0000
其他非流動資產107,982-4.164%112,67490,47492,74144,853
5,212,38212.682%4,625,7414,211,3833,907,0262,552,441
存貨8,674-7.477%9,3754,2974,9188,449
 
流動資產
現金及銀行結存1,664,799-2.554%1,708,4271,183,8111,228,4781,426,063
其他流動資產469,19834.948%347,689594,129261,643120,127
持作出售資產0--0000
2,142,6713.737%2,065,4911,782,2371,495,0391,554,639
 
流動負債
其他流動負債2,418,192-1.162%2,446,6302,007,4381,849,7281,694,005
持作出售資產相關負債0--0000
2,418,192-1.162%2,446,6302,007,4381,849,7281,694,005
流動資產淨值(275,521)-27.711%(381,139)(225,201)(354,689)(139,366)
資產總額減流動負債4,936,86116.309%4,244,6023,986,1823,552,3372,413,075
 
非流動負債
2,622,90920.406%2,178,3932,250,4302,045,438621,783
 
資本及儲備
   股本1130.000%113113117117
   儲備2,305,30212.044%2,057,4951,727,1391,498,1581,598,130
   其他0--0000
股東資金2,305,41512.043%2,057,6081,727,2521,498,2751,598,247
非控股權益8,537-0.744%8,6018,5008,624193,045
其他0--0000
2,313,95211.990%2,066,2091,735,7521,506,8991,791,292
 
承擔及或然負債
承擔346,553111.677%163,718557,759431,881826,137
或然負債0--0000
 

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