01117 現代牧業
公司資料 - 財務狀況表
中國現代牧業控股有限公司 股票編號: 01117
CHINA MODERN DAIRY HOLDINGS LTD. 集團網址: http://www.moderndairyir.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他7,198,803-3.451%7,456,0767,549,7956,264,9345,702,907
租賃土地2,333,705-2.250%2,387,4342,559,4492,198,5461,256,949
無形資產1,845,691-0.223%1,849,8221,856,7302,458,7812,451,916
聯營公司及共同控制公司權益634,7892.786%617,583615,712771,047458,917
其他非流動資產13,873,1819.356%12,686,20113,280,20712,832,83311,023,598
25,886,1693.557%24,997,11625,861,89324,526,14120,894,287
存貨1,982,010-34.156%3,010,1643,130,7622,940,9683,379,346
 
流動資產
現金及銀行結存5,243,9436.661%4,916,4412,297,8891,859,7381,924,409
其他流動資產3,784,4643.551%3,654,6882,632,5462,050,1942,594,667
持作出售資產0--017,46017,20328,644
11,010,417-4.929%11,581,2938,078,6576,868,1037,927,066
 
流動負債
其他流動負債11,036,376-8.399%12,048,3388,629,7208,462,7848,468,159
持作出售資產相關負債0--0000
11,036,376-8.399%12,048,3388,629,7208,462,7848,468,159
流動資產淨值(25,959)-94.442%(467,045)(551,063)(1,594,681)(541,093)
資產總額減流動負債25,860,2105.422%24,530,07125,310,83022,931,46020,353,194
 
非流動負債
15,552,2985.714%14,711,69914,188,03411,088,6968,709,894
 
資本及儲備
   股本675,8690.000%675,869675,869675,869675,869
   儲備7,591,363-0.357%7,618,5448,855,14310,525,11610,588,248
   其他0--0000
股東資金8,267,232-0.328%8,294,4139,531,01211,200,98511,264,117
非控股權益1,540,2051.066%1,523,9591,591,784641,779379,183
其他500,475--0000
10,307,9124.986%9,818,37211,122,79611,842,76411,643,300
 
承擔及或然負債
承擔----84,543247,174281,130261,798
或然負債----0000
 

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