02352 東原仁知服務
公司資料 - 財務狀況表
東原仁知城市運營服務集團股份有限公司 股票編號: 02352
DOWELL SERVICE GROUP CO. LIMITED 集團網址: http://www.dowellservice.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0--0001,565
物業、廠房、設備及其他50,34962.453%30,99334,40819,57915,661
租賃土地74,371380.712%15,4718,04810,66916,446
無形資產287,6485.174%273,498280,474114,201118,107
聯營公司及共同控制公司權益24,64219.015%20,70519,77424,11822,636
其他非流動資產47,06224.279%37,86829,17819,65117,047
484,07227.880%378,535371,882188,218191,462
存貨37,796-12.196%43,04640,03251,82353,525
 
流動資產
現金及銀行結存261,6962.478%255,368221,739249,162233,950
其他流動資產700,689-2.436%718,182637,121474,804306,160
持作出售資產0--0000
1,000,181-1.615%1,016,596898,892775,789593,635
 
流動負債
其他流動負債976,33211.637%874,561765,895686,393592,106
持作出售資產相關負債0--0000
976,33211.637%874,561765,895686,393592,106
流動資產淨值23,849-83.209%142,035132,99789,3961,529
資產總額減流動負債507,921-2.430%520,570504,879277,614192,991
 
非流動負債
98,718263.857%27,13121,21819,56227,491
 
資本及儲備
   股本66,9910.000%66,99166,99150,00050,000
   儲備316,247-21.970%405,291395,550199,222108,835
   其他0--0000
股東資金383,238-18.854%472,282462,541249,222158,835
非控股權益25,96522.725%21,15721,1208,8306,665
其他0--0000
409,203-17.071%493,439483,661258,052165,500
 
承擔及或然負債
承擔----6135,8138,5284,122
或然負債----0000
 

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