02460 華潤飲料
公司資料 - 財務狀況表
華潤飲料(控股)有限公司 股票編號: 02460
CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LIMITED 集團網址: http://www.crbeverage.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6,119,035-0.597%6,155,7855,923,5004,809,7032,007,978
租賃土地626,748-1.722%637,731578,651518,035463,799
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產1,641,62977.515%924,784231,5142,116,039502,573
8,387,4128.669%7,718,3006,733,6657,443,7772,974,350
存貨452,36613.287%399,310504,209377,380588,120
 
流動資產
現金及銀行結存821,923-29.961%1,173,5255,700,7652,074,6982,507,631
其他流動資產6,252,4872.543%6,097,4455,755,6553,105,8994,534,743
持作出售資產0--0000
7,526,776-1.871%7,670,28011,960,6295,557,9777,630,494
 
流動負債
其他流動負債4,253,91918.308%3,595,6246,322,0325,188,3574,329,442
持作出售資產相關負債0--0000
4,253,91918.308%3,595,6246,322,0325,188,3574,329,442
流動資產淨值3,272,857-19.678%4,074,6565,638,597369,6203,301,052
資產總額減流動負債11,660,269-1.125%11,792,95612,372,2627,813,3976,275,402
 
非流動負債
493,4472.905%479,519510,988440,624379,624
 
資本及儲備
   股本80.000%8877
   儲備10,567,431-1.510%10,729,39911,300,3686,903,0515,573,758
   其他0--0000
股東資金10,567,439-1.510%10,729,40711,300,3766,903,0585,573,765
非控股權益599,3832.629%584,030560,898469,715322,013
其他0--0000
11,166,822-1.296%11,313,43711,861,2747,372,7735,895,778
 
承擔及或然負債
承擔------882,167817,7301,279,132
或然負債------000
 

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