09955 智雲健康
公司資料 - 財務狀況表
智雲健康科技集團 股票編號: 09955
CLOUDR GROUP LIMITED 集團網址: http://www.cloudr.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0--0000
物業、廠房、設備及其他83,827-7.483%90,607143,245207,962137,377
租賃土地0--0000
無形資產184,107-4.633%193,052274,415337,001413,270
聯營公司及共同控制公司權益0--0000
其他非流動資產239,6657.418%223,114129,90396,79835,319
507,5990.163%506,773547,563641,761585,966
存貨101,715-37.089%161,682169,386298,134224,809
 
流動資產
現金及銀行結存240,522-10.131%267,635304,802243,375249,674
其他流動資產619,490-17.171%747,9151,263,2891,761,7951,773,979
持作出售資產0--0559,16200
961,727-18.306%1,177,2322,296,6392,303,3042,248,462
 
流動負債
其他流動負債992,981-13.257%1,144,7361,226,8601,101,467884,017
持作出售資產相關負債0--0126,36900
992,981-13.257%1,144,7361,353,2291,101,467884,017
流動資產淨值(31,254)--32,496943,4101,201,8371,364,445
資產總額減流動負債476,345-11.668%539,2691,490,9731,843,5981,950,411
 
非流動負債
39,246-24.256%51,81458,28978,29269,036
 
資本及儲備
   股本4330.000%433391391391
   儲備510,564-6.852%548,1191,453,3561,824,9391,848,957
   其他0--0000
股東資金510,997-6.846%548,5521,453,7471,825,3301,849,348
非控股權益(73,898)20.952%(61,097)(21,063)(60,024)32,027
其他0--0000
437,099-10.330%487,4551,432,6841,765,3061,881,375
 
承擔及或然負債
承擔------000
或然負債------000
 

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