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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業137,8054.110%132,365132,612116,925115,821
物業、廠房、設備及其他3,560,7439.035%3,265,6893,139,6822,521,8411,836,332
租賃土地182,620-0.938%184,349140,563271,937283,812
無形資產865,634-0.404%869,147700,591574,369679,667
聯營公司及共同控制公司權益179,97942.181%126,584318,793364,368560,993
其他非流動資產1,414,170106.126%686,071520,653584,203556,892
6,340,95120.454%5,264,2054,952,8944,433,6434,033,517
存貨1,981,0612.632%1,930,2512,089,4092,226,7352,179,228
 
流動資產
現金及銀行結存907,578-25.284%1,214,7032,037,6021,861,8602,262,188
其他流動資產1,026,107-16.169%1,224,013953,8531,273,8571,157,568
持作出售資產0--28,974000
3,914,746-10.987%4,397,9415,080,8645,362,4525,598,984
 
流動負債
其他流動負債3,924,8638.236%3,626,1954,090,2593,600,6143,997,140
持作出售資產相關負債0--0000
3,924,8638.236%3,626,1954,090,2593,600,6143,997,140
流動資產淨值(10,117)--771,746990,6051,761,8381,601,844
資產總額減流動負債6,330,8344.885%6,035,9515,943,4996,195,4815,635,361
 
非流動負債
244,420-3.189%252,472194,303630,425704,250
 
資本及儲備
   股本154,044-0.084%154,173154,226156,061149,485
   儲備5,872,6515.482%5,567,4285,539,2425,490,5104,828,601
   其他0--0000
股東資金6,026,6955.332%5,721,6015,693,4685,646,5714,978,086
非控股權益59,719-3.489%61,87855,728(81,515)(46,975)
其他0--0000
6,086,4145.238%5,783,4795,749,1965,565,0564,931,111
 
承擔及或然負債
承擔----111,424198,789597,891634,746
或然負債----0000
 

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