03650 KEEP
公司資料 - 財務狀況表
KEEP 股票編號: 03650
KEEP 集團網址: http://keep.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19,3677.702%17,98230,60331,99223,302
租賃土地34,657-44.331%62,25690,65998,91397,164
無形資產7,455-35.516%11,5619,3169,2196,723
聯營公司及共同控制公司權益0--0000
其他非流動資產108,38865.445%65,51373,76320,03511,530
169,8677.981%157,312204,341160,159138,719
存貨136,73612.651%121,380167,737198,763117,904
 
流動資產
現金及銀行結存764,260-52.612%1,612,7691,672,2171,653,5172,342,713
其他流動資產834,93949.824%557,280589,2461,108,099687,795
持作出售資產0--0000
1,735,935-24.242%2,291,4292,429,2002,960,3793,148,412
 
流動負債
其他流動負債526,899-0.991%532,171667,115606,866330,179
持作出售資產相關負債0--0000
526,899-0.991%532,171667,115606,866330,179
流動資產淨值1,209,036-31.276%1,759,2581,762,0852,353,5132,818,233
資產總額減流動負債1,378,903-28.054%1,916,5701,966,4262,513,6722,956,952
 
非流動負債
23,101-46.798%43,4219,476,5899,274,3236,998,620
 
資本及儲備
   股本1680.000%168614742
   儲備1,355,634-27.622%1,872,981(7,510,224)(6,760,698)(4,041,710)
   其他0--0000
股東資金1,355,802-27.619%1,873,149(7,510,163)(6,760,651)(4,041,668)
非控股權益0--0000
其他0--0000
1,355,802-27.619%1,873,149(7,510,163)(6,760,651)(4,041,668)
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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