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
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5,623-17.660%6,8298,0659,28610,523
物業、廠房、設備及其他928,48737.742%674,078594,412601,251636,428
租賃土地480,847282.648%125,663131,171144,494161,662
無形資產30,090122.707%13,51116,86019,42418,226
聯營公司及共同控制公司權益159,11544.524%110,09666,8821,7971,646
其他非流動資產201,2142.881%195,580233,121117,249122,968
1,805,37660.370%1,125,7571,050,511893,501951,453
存貨652,933-5.460%690,639510,757518,113621,201
 
流動資產
現金及銀行結存802,30874.624%459,449697,6891,147,708145,208
其他流動資產1,706,72329.224%1,320,752869,870586,345556,701
持作出售資產0--0000
3,161,96427.971%2,470,8402,078,3162,252,1661,323,110
 
流動負債
其他流動負債1,709,33627.376%1,341,9631,051,4061,313,7301,100,129
持作出售資產相關負債0--0000
1,709,33627.376%1,341,9631,051,4061,313,7301,100,129
流動資產淨值1,452,62828.679%1,128,8771,026,910938,436222,981
資產總額減流動負債3,258,00444.503%2,254,6342,077,4211,831,9371,174,434
 
非流動負債
383,5001820.958%19,96448,194125,292219,396
 
資本及儲備
   股本398,1070.021%398,025397,958396,958360,000
   儲備2,370,05032.171%1,793,1631,611,0781,308,128589,979
   其他0--0000
股東資金2,768,15726.331%2,191,1882,009,0361,705,086949,979
非控股權益106,347144.577%43,48220,1911,5595,059
其他0--0000
2,874,50428.632%2,234,6702,029,2271,706,645955,038
 
承擔及或然負債
承擔165,534-15.769%196,525209,39910,72427,490
或然負債0--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.