02145 上美股份
公司資料 - 財務狀況表
上海上美化妝品股份有限公司 股票編號: 02145
SHANGHAI CHICMAX COSMETIC CO., LTD. 集團網址: http://www.chicmaxgroup.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5,008-10.937%5,6236,8298,0659,286
物業、廠房、設備及其他1,007,0268.459%928,487674,078594,412601,251
租賃土地457,359-4.885%480,847125,663131,171144,494
無形資產28,332-5.842%30,09013,51116,86019,424
聯營公司及共同控制公司權益159,2820.105%159,115110,09666,8821,797
其他非流動資產224,60511.625%201,214195,580233,121117,249
1,881,6124.223%1,805,3761,125,7571,050,511893,501
存貨607,468-6.963%652,933690,639510,757518,113
 
流動資產
現金及銀行結存686,038-14.492%802,308459,449697,6891,147,708
其他流動資產1,347,752-21.033%1,706,7231,320,752869,870586,345
持作出售資產0--0000
2,641,258-16.468%3,161,9642,470,8402,078,3162,252,166
 
流動負債
其他流動負債1,409,446-17.544%1,709,3361,341,9631,051,4061,313,730
持作出售資產相關負債0--0000
1,409,446-17.544%1,709,3361,341,9631,051,4061,313,730
流動資產淨值1,231,812-15.201%1,452,6281,128,8771,026,910938,436
資產總額減流動負債3,113,424-4.438%3,258,0042,254,6342,077,4211,831,937
 
非流動負債
429,21011.919%383,50019,96448,194125,292
 
資本及儲備
   股本398,1280.005%398,107398,025397,958396,958
   儲備2,161,320-8.807%2,370,0501,793,1631,611,0781,308,128
   其他0--0000
股東資金2,559,448-7.540%2,768,1572,191,1882,009,0361,705,086
非控股權益124,76617.320%106,34743,48220,1911,559
其他0--0000
2,684,214-6.620%2,874,5042,234,6702,029,2271,706,645
 
承擔及或然負債
承擔----165,534196,525209,39910,724
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.