02425 澳亞集團
公司資料 - 財務狀況表
澳亞集團有限公司 股票編號: 02425
AUSTASIA GROUP LTD. 集團網址: http://www.austasiadairy.com
非流動資產
2025/06 - 中期
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
美元(K¥)
投資物業0--0000
物業、廠房、設備及其他3,050,094-3.476%3,159,9243,361,0823,175,200416,358
租賃土地1,355,763-3.207%1,400,6761,518,6081,356,311161,201
無形資產2,794-20.308%3,5065,1033,301780
聯營公司及共同控制公司權益0--0000
其他非流動資產2,660,779-8.817%2,918,0643,549,7933,610,367498,439
7,069,430-5.516%7,482,1708,434,5868,145,1791,076,778
存貨803,189-30.258%1,151,6621,311,6821,304,146160,665
 
流動資產
現金及銀行結存270,863-3.922%281,921273,999397,94622,145
其他流動資產874,523-8.553%956,3221,157,097893,115115,647
持作出售資產0--0000
1,948,575-18.466%2,389,9052,742,7782,595,207298,457
 
流動負債
其他流動負債3,092,229-15.097%3,642,0593,252,6492,488,343202,617
持作出售資產相關負債0--0000
3,092,229-15.097%3,642,0593,252,6492,488,343202,617
流動資產淨值(1,143,654)-8.665%(1,252,154)(509,871)106,86495,840
資產總額減流動負債5,925,776-4.883%6,230,0167,924,7158,252,0431,172,618
 
非流動負債
2,496,0473.036%2,422,5042,849,0492,678,242386,426
 
資本及儲備
   股本2,435,7120.000%2,435,7122,435,7122,432,340308,502
   儲備994,017-27.539%1,371,8002,639,9543,141,461477,690
   其他0--0000
股東資金3,429,729-9.922%3,807,5125,075,6665,573,801786,192
非控股權益0--0000
其他0--0000
3,429,729-9.922%3,807,5125,075,6665,573,801786,192
 
承擔及或然負債
承擔----1,028247123,8039,971
或然負債----0000
 

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