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
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¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他290,263-2.039%296,305305,998313,704306,099
租賃土地43,57013.007%38,55544,86751,20654,469
無形資產221-19.636%275391338598
聯營公司及共同控制公司權益0--0000
其他非流動資產23,884-40.839%40,37162,28367,30065,642
357,938-4.678%375,506413,539432,548426,808
存貨94,5831.185%93,47581,86581,34992,022
 
流動資產
現金及銀行結存835,197-0.628%840,471781,337646,015564,175
其他流動資產549,66947.799%371,904242,113238,131235,111
持作出售資產0--0000
1,479,44913.294%1,305,8501,105,315965,495891,308
 
流動負債
其他流動負債296,7138.937%272,370266,091255,574225,800
持作出售資產相關負債0--0000
296,7138.937%272,370266,091255,574225,800
流動資產淨值1,182,73614.442%1,033,480839,224709,921665,508
資產總額減流動負債1,540,6749.346%1,408,9861,252,7631,142,4691,092,316
 
非流動負債
20,38254.187%13,21914,70818,23016,828
 
資本及儲備
   股本1470.000%147147147147
   儲備1,520,1458.923%1,395,6201,237,9081,124,0921,075,341
   其他0--0000
股東資金1,520,2928.922%1,395,7671,238,0551,124,2391,075,488
非控股權益0--0000
其他0--0000
1,520,2928.922%1,395,7671,238,0551,124,2391,075,488
 
承擔及或然負債
承擔----5,0486,20610,75623,129
或然負債----0000
 

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