01717 澳優
公司資料 - 財務狀況表
澳優乳業股份有限公司 股票編號: 01717
AUSNUTRIA DAIRY CORPORATION LTD 集團網址: http://www.ausnutria.com.hk
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128,626-6.661%137,805132,365132,612116,925
物業、廠房、設備及其他3,339,239-6.221%3,560,7433,265,6893,139,6822,521,841
租賃土地175,101-4.117%182,620184,349140,563271,937
無形資產777,476-10.184%865,634869,147700,591574,369
聯營公司及共同控制公司權益202,81912.690%179,979126,584318,793364,368
其他非流動資產1,404,719-0.668%1,414,170686,071520,653584,203
6,027,980-4.936%6,340,9515,264,2054,952,8944,433,643
存貨1,622,699-18.089%1,981,0611,930,2512,089,4092,226,735
 
流動資產
現金及銀行結存822,946-9.325%907,5781,214,7032,037,6021,861,860
其他流動資產1,248,59921.683%1,026,1071,224,013953,8531,273,857
持作出售資產0--028,97400
3,694,244-5.633%3,914,7464,397,9415,080,8645,362,452
 
流動負債
其他流動負債4,361,18411.117%3,924,8633,626,1954,090,2593,600,614
持作出售資產相關負債0--0000
4,361,18411.117%3,924,8633,626,1954,090,2593,600,614
流動資產淨值(666,940)6492.270%(10,117)771,746990,6051,761,838
資產總額減流動負債5,361,040-15.319%6,330,8346,035,9515,943,4996,195,481
 
非流動負債
214,975-12.047%244,420252,472194,303630,425
 
資本及儲備
   股本154,0440.000%154,044154,173154,226156,061
   儲備4,929,513-16.060%5,872,6515,567,4285,539,2425,490,510
   其他0--0000
股東資金5,083,557-15.649%6,026,6955,721,6015,693,4685,646,571
非控股權益62,5084.670%59,71961,87855,728(81,515)
其他0--0000
5,146,065-15.450%6,086,4145,783,4795,749,1965,565,056
 
承擔及或然負債
承擔----62,601111,424198,789597,891
或然負債----0000
 

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