09698 萬國數據-SW
公司資料 - 財務狀況表
萬國數據控股有限公司 股票編號: 09698
GDS HOLDINGS LIMITED 集團網址: http://www.gds-services.com
非流動資產
2025/06 - 中期
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0--0000
物業、廠房、設備及其他39,483,401-1.793%40,204,13340,098,42346,916,62840,623,503
租賃土地5,043,082-3.300%5,215,1825,333,1115,656,9484,665,158
無形資產5,640,294-11.420%6,367,4936,574,6698,124,2148,359,141
聯營公司及共同控制公司權益7,992,2905.935%7,544,5557,29800
其他非流動資產3,101,57214.695%2,704,19411,449,5362,165,0883,520,766
61,260,639-1.249%62,035,55763,463,03762,862,87857,168,568
存貨0--0000
 
流動資產
現金及銀行結存13,123,75166.806%7,867,6597,354,8098,608,1319,968,109
其他流動資產3,757,4520.321%3,745,4123,628,8443,342,9454,495,766
持作出售資產1,057,213--0000
17,938,41654.467%11,613,07110,983,65311,951,07614,463,875
 
流動負債
其他流動負債8,780,135-3.282%9,078,0988,305,47610,603,37513,465,243
持作出售資產相關負債202,918--0000
8,983,053-1.047%9,078,0988,305,47610,603,37513,465,243
流動資產淨值8,955,363253.273%2,534,9732,678,1771,347,701998,632
資產總額減流動負債70,216,0028.743%64,570,53066,141,21464,210,57958,167,200
 
非流動負債
44,624,9289.102%40,901,89746,017,41140,025,92432,271,038
 
資本及儲備
   股本5626.641%527516516507
   儲備24,400,5978.652%22,457,51918,892,94423,020,53324,473,329
   其他0--0000
股東資金24,401,1598.652%22,458,04618,893,46023,021,04924,473,836
非控股權益113,888-12.347%129,931165,577116,59459,173
其他1,076,027-0.428%1,080,6561,064,7661,047,0121,363,153
25,591,0748.122%23,668,63320,123,80324,184,65525,896,162
 
承擔及或然負債
承擔----2,309,8573,055,9275,757,6473,881,707
或然負債----0000
 

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