01432 中國聖牧-PF
公司資料 - 財務狀況表
中國聖牧有機奶業有限公司 股票編號: 01432
CHINA SHENGMU ORGANIC MILK LIMITED 集團網址: http://www.youjimilk.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1,717,786-4.749%1,803,4281,885,9251,945,1381,703,982
租賃土地247,881-3.796%257,661594,896595,729554,068
無形資產20,686-6.858%22,20923,28510,8939,145
聯營公司及共同控制公司權益80,177-5.637%84,96734,64423,35334,352
其他非流動資產3,462,0582.152%3,389,1363,804,1963,786,7563,111,160
5,528,588-0.518%5,557,4016,342,9466,361,8695,412,707
存貨538,885-40.983%913,099856,6091,006,841880,650
 
流動資產
現金及銀行結存571,150-48.892%1,117,533697,225395,457490,177
其他流動資產534,55238.904%384,836567,472752,7441,104,098
持作出售資產0--0000
1,644,587-31.914%2,415,4682,121,3062,155,0422,474,925
 
流動負債
其他流動負債2,742,773-0.395%2,753,6602,639,1533,022,2472,670,513
持作出售資產相關負債0--0000
2,742,773-0.395%2,753,6602,639,1533,022,2472,670,513
流動資產淨值(1,098,186)224.723%(338,192)(517,847)(867,205)(195,588)
資產總額減流動負債4,430,402-15.114%5,219,2095,825,0995,494,6645,217,119
 
非流動負債
608,711-56.954%1,414,1081,649,3071,258,409955,437
 
資本及儲備
   股本690.000%69696969
   儲備3,652,1511.703%3,591,0083,962,9384,022,9994,055,118
   其他0--0000
股東資金3,652,2201.703%3,591,0773,963,0074,023,0684,055,187
非控股權益169,471-20.817%214,024212,785213,187206,495
其他0--0000
3,821,6910.436%3,805,1014,175,7924,236,2554,261,682
 
承擔及或然負債
承擔----05,19543,7334,980
或然負債----130,00070,00068,9630
 

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