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
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2,858,231-3.363%2,957,6953,159,9243,361,0823,175,200
租賃土地1,313,011-3.343%1,358,4271,400,6761,518,6081,356,311
無形資產1,613-25.497%2,1653,5065,1033,301
聯營公司及共同控制公司權益0--0000
其他非流動資產2,595,9759.870%2,362,7652,918,0643,549,7933,610,367
6,768,8301.314%6,681,0527,482,1708,434,5868,145,179
存貨696,445-30.502%1,002,1051,151,6621,311,6821,304,146
 
流動資產
現金及銀行結存286,180-16.244%341,681281,921273,999397,946
其他流動資產861,8946.369%810,287956,3221,157,097893,115
持作出售資產0--0000
1,844,519-14.371%2,154,0732,389,9052,742,7782,595,207
 
流動負債
其他流動負債2,919,774-4.549%3,058,9353,642,0593,252,6492,488,343
持作出售資產相關負債0--0000
2,919,774-4.549%3,058,9353,642,0593,252,6492,488,343
流動資產淨值(1,075,255)18.831%(904,862)(1,252,154)(509,871)106,864
資產總額減流動負債5,693,575-1.430%5,776,1906,230,0167,924,7158,252,043
 
非流動負債
2,232,025-8.557%2,440,8892,422,5042,849,0492,678,242
 
資本及儲備
   股本2,714,1200.000%2,714,1202,435,7122,435,7122,432,340
   儲備747,43020.324%621,1811,371,8002,639,9543,141,461
   其他0--0000
股東資金3,461,5503.785%3,335,3013,807,5125,075,6665,573,801
非控股權益0--0000
其他0--0000
3,461,5503.785%3,335,3013,807,5125,075,6665,573,801
 
承擔及或然負債
承擔------1,028247123,803
或然負債------000
 

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