03601 魯大師
公司資料 - 財務狀況表
360魯大師控股有限公司 股票編號: 03601
360 LUDASHI HOLDINGS LIMITED 集團網址: http://www.ludashi.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8,000-3.684%8,3068,1059,18811,254
租賃土地0--0000
無形資產3,199-10.991%3,5942,9993,4002,870
聯營公司及共同控制公司權益14,51111.589%13,0041,0328,94010,580
其他非流動資產34,392-0.157%34,44634,53210,01633,163
60,1021.267%59,35046,66831,54457,867
存貨15415.789%133166480176
 
流動資產
現金及銀行結存442,336-12.209%503,852532,902384,975369,233
其他流動資產281,90740.847%200,15181,469175,690101,284
持作出售資產0--0000
724,3972.877%704,136614,537561,145470,693
 
流動負債
其他流動負債105,390-10.011%117,11459,19446,47932,661
持作出售資產相關負債0--0000
105,390-10.011%117,11459,19446,47932,661
流動資產淨值619,0075.449%587,022555,343514,666438,032
資產總額減流動負債679,1095.065%646,372602,011546,210495,899
 
非流動負債
2,352-18.616%2,8908801,2513,753
 
資本及儲備
   股本2,4250.000%2,4252,4252,4252,425
   儲備673,6865.464%638,785596,143537,522482,484
   其他0--0000
股東資金676,1115.443%641,210598,568539,947484,909
非控股權益646-71.567%2,2722,5635,0127,237
其他0--0000
676,7575.171%643,482601,131544,959492,146
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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