00354 中國軟件國際
公司資料 - 財務狀況表
中軟國際有限公司 股票編號: 00354
CHINASOFT INTERNATIONAL LTD. 集團網址: http://www.chinasofti.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--0000
物業、廠房、設備及其他1,341,75516.587%1,150,8581,119,1121,220,085858,028
租賃土地722,936125.725%320,273439,447627,641333,744
無形資產1,221,0853.500%1,179,7901,124,4271,036,5091,086,128
聯營公司及共同控制公司權益445,3273.829%428,906485,163384,641247,154
其他非流動資產1,910,95883.303%1,042,514196,114113,790167,825
5,642,06136.865%4,122,3413,364,2633,382,6662,692,879
存貨61,297-36.270%96,18299,358162,63151,192
 
流動資產
現金及銀行結存3,130,989-17.347%3,788,1105,005,2265,556,3803,786,777
其他流動資產9,597,9705.926%9,061,0378,495,9387,800,6166,556,109
持作出售資產0--0000
12,790,256-1.198%12,945,32913,600,52213,519,62710,394,078
 
流動負債
其他流動負債6,103,164106.034%2,962,2103,553,2863,985,6012,718,323
持作出售資產相關負債0--0000
6,103,164106.034%2,962,2103,553,2863,985,6012,718,323
流動資產淨值6,687,092-33.016%9,983,11910,047,2369,534,0267,675,755
資產總額減流動負債12,329,153-12.593%14,105,46013,411,49912,916,69210,368,634
 
非流動負債
890,659-61.916%2,338,7001,276,7081,290,1331,592,223
 
資本及儲備
   股本123,434-7.213%133,029136,837138,703131,956
   儲備11,292,541-2.730%11,609,43211,972,92811,465,2188,621,132
   其他0--0000
股東資金11,415,975-2.780%11,742,46112,109,76511,603,9218,753,088
非控股權益22,519-7.325%24,29925,02622,63823,323
其他0--0000
11,438,494-2.790%11,766,76012,134,79111,626,5598,776,411
 
承擔及或然負債
承擔----818,499965,451134,39445,323
或然負債----0000
 

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