02050 三花智控
公司資料 - 財務狀況表
浙江三花智能控制股份有限公司 股票編號: 02050
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 集團網址: http://zjshc.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¥)
 
投資物業7,4285.317%7,0538,1668,204
物業、廠房、設備及其他13,081,8176.577%12,274,5589,944,9077,532,216
租賃土地1,189,072-1.349%1,205,3311,023,826894,163
無形資產48,71433.390%36,52052,95445,826
聯營公司及共同控制公司權益40,298-0.744%40,60037,92432,438
其他非流動資產513,7104.941%489,524751,268692,663
14,881,0395.888%14,053,58611,819,0459,205,510
存貨4,810,240-8.905%5,280,4424,600,7294,334,875
 
流動資產
現金及銀行結存11,329,452229.009%3,443,5033,624,9552,050,329
其他流動資產15,362,10113.146%13,577,21811,845,85612,370,500
持作出售資產0--000
31,501,79341.256%22,301,16320,071,54018,755,704
 
流動負債
其他流動負債14,386,0445.521%13,633,30411,818,8459,455,924
持作出售資產相關負債0--000
14,386,0445.521%13,633,30411,818,8459,455,924
流動資產淨值17,115,74997.462%8,667,8598,252,6959,299,780
資產總額減流動負債31,996,78840.822%22,721,44520,071,74018,505,290
 
非流動負債
2,685,131-16.137%3,201,8012,008,0325,385,990
 
資本及儲備
   股本4,146,76911.102%3,732,3903,732,6163,590,869
   儲備24,918,29360.088%15,565,38014,161,7888,940,896
   其他0--00409,545
股東資金29,065,06250.614%19,297,77017,894,40412,941,310
非控股權益246,59511.142%221,874169,304177,990
其他0--000
29,311,65750.165%19,519,64418,063,70813,119,300
 
承擔及或然負債
承擔----6,983,8417,109,4633,107,298
或然負債----000
 

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