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
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905,5051.131%895,376843,896759,269674,839
租賃土地96,592-1.595%98,157101,28992,50388,963
無形資產5,5870.000%5,5875,5875,5875,587
聯營公司及共同控制公司權益0--00011,928
其他非流動資產52,37551.426%34,58815,8131,4936,620
1,060,0592.549%1,033,708966,586858,852787,937
存貨653,708-39.826%1,086,3691,158,584900,933550,820
 
流動資產
現金及銀行結存739,28380.721%409,074236,454544,174234,342
其他流動資產481,41418.268%407,054417,902306,3831,036,714
持作出售資產0--0000
1,874,406-1.477%1,902,4971,812,9401,751,4901,821,877
 
流動負債
其他流動負債219,44945.180%151,157128,25776,990232,469
持作出售資產相關負債0--0000
219,44945.180%151,157128,25776,990232,469
流動資產淨值1,654,956-5.503%1,751,3401,684,6821,674,5001,589,408
資產總額減流動負債2,715,015-2.515%2,785,0482,651,2692,533,3522,377,344
 
非流動負債
8,90867.275%5,3255,5033,7317,935
 
資本及儲備
   股本334,1880.000%334,188349,000349,000357,700
   儲備2,371,919-3.010%2,445,5352,296,7662,180,6222,011,710
   其他0--0000
股東資金2,706,107-2.648%2,779,7232,645,7662,529,6222,369,410
非控股權益0--0000
其他0--0000
2,706,107-2.648%2,779,7232,645,7662,529,6222,369,410
 
承擔及或然負債
承擔----4,0674,8281595,678
或然負債----0000
 

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