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
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0--0000
物業、廠房、設備及其他38,734,7301.789%38,053,82440,204,13340,098,42346,916,628
租賃土地4,823,857-0.493%4,847,7435,215,1825,333,1115,656,948
無形資產5,386,610-1.363%5,461,0586,367,4936,574,6698,124,214
聯營公司及共同控制公司權益10,157,3831.045%10,052,3487,544,5557,2980
其他非流動資產3,230,0816.390%3,036,0682,704,19411,449,5362,165,088
62,332,6611.435%61,451,04162,035,55763,463,03762,862,878
存貨0--0000
 
流動資產
現金及銀行結存14,927,3484.344%14,305,9587,867,6597,354,8098,608,131
其他流動資產8,528,655101.076%4,241,4993,745,4123,628,8443,342,945
持作出售資產0--0000
23,456,00326.465%18,547,45711,613,07110,983,65311,951,076
 
流動負債
其他流動負債13,152,43784.509%7,128,3599,078,0988,305,47610,603,375
持作出售資產相關負債0--0000
13,152,43784.509%7,128,3599,078,0988,305,47610,603,375
流動資產淨值10,303,566-9.769%11,419,0982,534,9732,678,1771,347,701
資產總額減流動負債72,636,227-0.321%72,870,13964,570,53066,141,21464,210,579
 
非流動負債
39,392,460-12.719%45,133,07840,901,89746,017,41140,025,924
 
資本及儲備
   股本5691.246%562527516516
   儲備29,270,20913.528%25,782,45022,457,51918,892,94423,020,533
   其他0--0000
股東資金29,270,77813.527%25,783,01222,458,04618,893,46023,021,049
非控股權益902,8320.607%897,386129,931165,577116,594
其他3,070,157190.552%1,056,6631,080,6561,064,7661,047,012
33,243,76719.853%27,737,06123,668,63320,123,80324,184,655
 
承擔及或然負債
承擔------2,309,8573,055,9275,757,647
或然負債------000
 

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