03888 金山軟件
公司資料 - 財務狀況表
金山軟件有限公司 股票編號: 03888
KINGSOFT CORPORATION LIMITED 集團網址: http://www.kingsoft.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164,075-3.389%169,831190,911157,11164,003
物業、廠房、設備及其他2,215,48211.717%1,983,1231,551,2941,258,5031,184,902
租賃土地335,986-10.864%376,936470,245488,728536,252
無形資產269,508-3.387%278,957295,556307,423252,739
聯營公司及共同控制公司權益4,315,737-12.585%4,937,0495,489,13212,276,67912,932,977
其他非流動資產743,29033.781%555,602350,986395,159341,679
8,044,078-3.101%8,301,4988,348,12414,883,60315,312,552
存貨11,465-26.629%15,62618,33518,57719,085
 
流動資產
現金及銀行結存23,815,022173.504%8,707,37211,018,88216,190,13814,049,069
其他流動資產6,413,910-64.701%18,170,21612,502,6145,442,7945,663,489
持作出售資產0--0000
30,240,39712.446%26,893,21423,539,83121,651,50919,731,643
 
流動負債
其他流動負債8,716,61478.603%4,880,4386,888,2754,096,1843,243,648
持作出售資產相關負債0--0000
8,716,61478.603%4,880,4386,888,2754,096,1843,243,648
流動資產淨值21,523,783-2.221%22,012,77616,651,55617,555,32516,487,995
資產總額減流動負債29,567,861-2.462%30,314,27424,999,68032,438,92831,800,547
 
非流動負債
1,155,459-69.114%3,741,017843,2133,646,7383,572,637
 
資本及儲備
   股本5,187-1.984%5,2925,2815,3085,316
   儲備21,982,3895.608%20,815,04119,027,51524,310,06124,190,543
   其他468,7000.000%468,700468,700468,700468,700
股東資金22,456,2765.483%21,289,03319,501,49624,784,06924,664,559
非控股權益5,956,12612.715%5,284,2244,654,9714,008,1213,563,351
其他0--0000
28,412,4026.921%26,573,25724,156,46728,792,19028,227,910
 
承擔及或然負債
承擔----296,943495,967142,362191,451
或然負債----0000
 

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