02146 榮萬家
公司資料 - 財務狀況表
榮萬家生活服務股份有限公司 股票編號: 02146
ROISERV LIFESTYLE SERVICES CO., LTD. 集團網址: http://www.roiserv.com
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69,66225.950%55,30960,84261,33470,829
物業、廠房、設備及其他33,522-9.027%36,84839,78120,33014,588
租賃土地17,354591.434%2,5109,642663984
無形資產8,108-23.299%10,5716,2797,8438,261
聯營公司及共同控制公司權益103,697-0.413%104,126101,643103,4820
其他非流動資產164,50523.212%133,514106,16064,39530,499
396,84815.740%342,879324,347258,048125,161
存貨339,141519.314%54,76146,31440,29628,801
 
流動資產
現金及銀行結存583,595-14.004%678,633851,484929,254604,886
其他流動資產2,854,513-7.259%3,077,9522,830,5852,545,0211,103,223
持作出售資產0--0000
3,777,249-0.895%3,811,3463,728,3833,514,5711,736,910
 
流動負債
其他流動負債1,941,949-4.947%2,043,0221,934,9781,793,2131,208,792
持作出售資產相關負債0--0000
1,941,949-4.947%2,043,0221,934,9781,793,2131,208,792
流動資產淨值1,835,3003.788%1,768,3241,793,4051,721,359528,118
資產總額減流動負債2,232,1495.729%2,111,2032,117,7521,979,406653,279
 
非流動負債
24,22233.929%18,08618,36113,01718,476
 
資本及儲備
   股本376,0000.000%376,000376,000376,000282,000
   儲備1,812,0126.702%1,698,1971,714,4021,590,713352,803
   其他0--0000
股東資金2,188,0125.487%2,074,1972,090,4021,966,713634,803
非控股權益19,9155.260%18,9208,990(323)0
其他0--0000
2,207,9275.485%2,093,1172,099,3921,966,390634,803
 
承擔及或然負債
承擔----14,60030,000800700
或然負債----0000
 

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