01837 五谷磨房
公司資料 - 財務狀況表
五谷磨房食品國際控股有限公司 股票編號: 01837
NATURAL FOOD INTERNATIONAL HOLDING LIMITED 集團網址: http://www.szwgmf.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284,828-0.313%285,723290,263296,305305,998
租賃土地42,480-1.737%43,23143,57038,55544,867
無形資產141-15.569%167221275391
聯營公司及共同控制公司權益0--0000
其他非流動資產54,683-2.319%55,98123,88440,37162,283
382,132-0.771%385,102357,938375,506413,539
存貨85,279-46.971%160,81594,58393,47581,865
 
流動資產
現金及銀行結存1,118,69410.625%1,011,252835,197840,471781,337
其他流動資產430,535-17.263%520,363549,669371,904242,113
持作出售資產0--0000
1,634,508-3.422%1,692,4301,479,4491,305,8501,105,315
 
流動負債
其他流動負債290,500-21.266%368,962296,713272,370266,091
持作出售資產相關負債0--0000
290,500-21.266%368,962296,713272,370266,091
流動資產淨值1,344,0081.552%1,323,4681,182,7361,033,480839,224
資產總額減流動負債1,726,1401.028%1,708,5701,540,6741,408,9861,252,763
 
非流動負債
13,8522.312%13,53920,38213,21914,708
 
資本及儲備
   股本1470.000%147147147147
   儲備1,712,1411.018%1,694,8841,520,1451,395,6201,237,908
   其他0--0000
股東資金1,712,2881.018%1,695,0311,520,2921,395,7671,238,055
非控股權益0--0000
其他0--0000
1,712,2881.018%1,695,0311,520,2921,395,7671,238,055
 
承擔及或然負債
承擔----4,4498815,0486,206
或然負債----0000
 

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