02218 安德利果汁
公司資料 - 財務狀況表
烟台北方安德利果汁股份有限公司 股票編號: 02218
YANTAI NORTH ANDRE JUICE CO., LTD. 集團網址: http://www.andre.com.cn
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----0000
物業、廠房、設備及其他----843,896,464759,269,253674,839,035673,806,478
租賃土地----101,289,25392,502,58288,963,08499,748,533
無形資產----5,586,9765,586,9765,586,9765,586,976
聯營公司及共同控制公司權益----0011,927,6360
其他非流動資產----15,813,4281,493,0406,620,0456,460,167
----966,586,122858,851,851787,936,776785,602,154
存貨----1,158,583,902900,933,178550,820,147635,542,840
 
流動資產
現金及銀行結存----236,454,035544,174,213234,342,438380,359,588
其他流動資產----417,901,601306,383,0891,036,713,999662,607,016
持作出售資產----0000
----1,812,939,5381,751,490,4801,821,876,5841,678,509,444
 
流動負債
其他流動負債----128,257,06776,990,138232,468,953236,924,344
持作出售資產相關負債----0000
----128,257,06776,990,138232,468,953236,924,344
流動資產淨值----1,684,682,4711,674,500,3431,589,407,6311,441,585,100
資產總額減流動負債----2,651,268,5932,533,352,1942,377,344,4072,227,187,255
 
非流動負債
----5,503,0513,730,5187,934,5901,618,557
 
資本及儲備
   股本----349,000,000349,000,000357,700,000367,300,000
   儲備----2,296,765,5422,180,621,6762,011,709,8171,858,268,698
   其他----0000
股東資金----2,645,765,5422,529,621,6762,369,409,8172,225,568,698
非控股權益----0000
其他----0000
----2,645,765,5422,529,621,6762,369,409,8172,225,568,698
 
承擔及或然負債
承擔----4,827,617159,3535,677,79613,956,000
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.