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中創智領（鄭州）工業技術集團股份有限公司 |
股票代號: |
00564 |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED |
集團網址： |
http://www.zczl.cn |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 10,786,192 | 10.613% | 9,751,252 | 8,438,035 | | 攤佔聯營公司及共同控制公司權益 | 718,810 | -0.634% | 723,397 | 777,184 | | 其他資產 | 3,186,943 | 4.367% | 3,053,582 | 3,460,510 | | 流動資產 | 37,280,702 | 5.052% | 35,487,752 | 36,711,290 | | 庫存現金及銀行結存 | 3,425,729 | 14.665% | 2,987,585 | 4,729,233 | | 存貨 | 6,875,501 | -27.272% | 9,453,770 | 9,296,608 | | 其他流動資產 | 26,979,472 | 17.066% | 23,046,397 | 22,685,449 | | 總資產 | 51,972,647 | 6.032% | 49,015,983 | 49,387,019 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 22,400,932 | 2.982% | 21,752,181 | 19,380,410 | | 長期負債 | 4,661,139 | 3.166% | 4,518,093 | 8,125,280 | | 總負債 | 27,062,071 | 3.014% | 26,270,274 | 27,505,690 | |
| 主要財務比率 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 1.664 | -- | 1.631 | 1.894 | | 長期負債/股東資金比率(％) | 19.271% | -- | 20.583% | 39.872% | | 總負債/股東資金比率(％) | 111.888% | -- | 119.678% | 134.976% | |
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