02411 百果園集團
公司資料 - 財務狀況表
深圳百果園實業(集團)股份有限公司 股票編號: 02411
SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED 集團網址: http://www.pagoda.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2,219-1.944%2,2632,3522,4412,529
物業、廠房、設備及其他583,210-2.144%595,986628,200521,842450,153
租賃土地437,4192.246%427,811458,651544,707547,036
無形資產242,732-2.075%247,875257,960272,606241,752
聯營公司及共同控制公司權益365,33716.610%313,297357,283355,165363,563
其他非流動資產332,054-9.011%364,940618,662628,376475,086
1,962,9710.553%1,952,1722,323,1082,325,1372,080,119
存貨282,4457.488%262,770330,131324,871336,785
 
流動資產
現金及銀行結存1,973,6031.398%1,946,3891,758,2932,114,8231,465,908
其他流動資產4,307,04625.117%3,442,4083,408,0562,826,1542,926,929
持作出售資產0--0000
6,563,09416.129%5,651,5675,496,4805,265,8484,729,622
 
流動負債
其他流動負債5,202,87025.888%4,132,9474,359,2403,517,5623,155,273
持作出售資產相關負債0--0000
5,202,87025.888%4,132,9474,359,2403,517,5623,155,273
流動資產淨值1,360,224-10.430%1,518,6201,137,2401,748,2861,574,349
資產總額減流動負債3,323,195-4.253%3,470,7923,460,3484,073,4233,654,468
 
非流動負債
667,256-6.055%710,259650,050736,327634,977
 
資本及儲備
   股本2,000,7210.000%2,000,7211,588,5441,588,5441,500,000
   儲備586,186-13.879%680,6531,119,0241,636,4281,454,686
   其他0--0000
股東資金2,586,907-3.523%2,681,3742,707,5683,224,9722,954,686
非控股權益69,032-12.793%79,159102,730112,12464,805
其他0--0000
2,655,939-3.789%2,760,5332,810,2983,337,0963,019,491
 
承擔及或然負債
承擔----303,137350,024340,966436,391
或然負債----0000
 

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