00873 世茂服務
公司資料 - 財務狀況表
世茂服務控股有限公司 股票編號: 00873
SHIMAO SERVICES HOLDINGS LIMITED 集團網址: http://www.shimaofuwu.com
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業16,908-2.474%17,33718,27119,24320,177
物業、廠房、設備及其他484,13842.985%338,593571,929590,555511,745
租賃土地33,134-23.802%43,48480,217101,96543,942
無形資產2,154,1732.523%2,101,1622,657,7182,912,8373,276,926
聯營公司及共同控制公司權益482,783-3.867%502,20461,01959,78642,184
其他非流動資產367,4589.439%335,7641,668,3451,629,215331,550
3,538,5945.992%3,338,5445,057,4995,313,6014,226,524
存貨166,956-4.239%174,346210,883193,763218,469
 
流動資產
現金及銀行結存4,307,36199.036%2,164,1123,788,3002,307,3019,842,099
其他流動資產5,344,744-26.523%7,274,0145,183,3566,784,8973,873,365
持作出售資產0--36,462000
9,819,0611.763%9,648,9349,182,5399,285,96113,933,933
 
流動負債
其他流動負債5,267,56411.157%4,738,8645,243,7235,552,7777,831,183
持作出售資產相關負債0--29,203000
5,267,56410.476%4,768,0675,243,7235,552,7777,831,183
流動資產淨值4,551,497-6.748%4,880,8673,938,8163,733,1846,102,750
資產總額減流動負債8,090,091-1.573%8,219,4118,996,3159,046,78510,329,274
 
非流動負債
172,978-4.097%180,368350,162679,5581,102,151
 
資本及儲備
   股本21,3580.000%21,35821,35821,35821,445
   儲備7,605,916-0.412%7,637,3947,895,0827,546,1868,505,592
   其他0--0000
股東資金7,627,274-0.411%7,658,7527,916,4407,567,5448,527,037
非控股權益289,839-23.785%380,291729,713799,683700,086
其他0--0000
7,917,113-1.517%8,039,0438,646,1538,367,2279,227,123
 
承擔及或然負債
承擔----000451,500
或然負債----0000
 

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