01318 毛戈平
公司資料 - 財務狀況表
毛戈平化妝品股份有限公司 股票編號: 01318
MAO GEPING COSMETICS CO., LTD. 集團網址: http://www.maogeping.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¥)
 
投資物業3,042-3.856%3,1643,2860
物業、廠房、設備及其他278,89066.035%167,971117,383125,424
租賃土地666,6861180.758%52,05454,11680,265
無形資產2,7788.728%2,5551,006513
聯營公司及共同控制公司權益36,554293.181%9,29700
其他非流動資產38,313-76.278%161,51045,70628,689
1,026,263158.797%396,551221,497234,891
存貨323,774-5.386%342,206299,473209,741
 
流動資產
現金及銀行結存2,796,456145.757%1,137,894887,899491,575
其他流動資產326,97650.046%217,917147,041194,737
持作出售資產0--000
3,447,206103.014%1,698,0171,334,413896,053
 
流動負債
其他流動負債951,38379.742%529,305390,063289,806
持作出售資產相關負債0--000
951,38379.742%529,305390,063289,806
流動資產淨值2,495,823113.553%1,168,712944,350606,247
資產總額減流動負債3,522,086125.016%1,565,2631,165,847841,138
 
非流動負債
18,5637.443%17,27731,33158,717
 
資本及儲備
   股本239,212298.687%60,00060,00060,000
   儲備3,262,096119.571%1,485,6701,073,742721,660
   其他0--000
股東資金3,501,308126.524%1,545,6701,133,742781,660
非控股權益2,215-4.361%2,316774761
其他0--000
3,503,523126.328%1,547,9861,134,516782,421
 
承擔及或然負債
承擔----137,26000
或然負債----000
 

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