02517 鍋圈
公司資料 - 財務狀況表
鍋圈食品(上海)股份有限公司 股票編號: 02517
GUOQUAN FOOD (SHANGHAI) CO., LTD. 集團網址: http://www.zzgqsh.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685,78118.595%578,253493,765440,820357,826
租賃土地257,2459.873%234,129150,750135,714152,330
無形資產187,910-1.890%191,530188,909196,243199,074
聯營公司及共同控制公司權益330,608-0.411%331,974301,6262,0702,000
其他非流動資產361,966-15.826%430,023347,9771,001,506960,412
1,823,5103.262%1,765,9091,483,0271,776,3531,671,642
存貨726,727-9.519%803,183691,827719,5151,047,404
 
流動資產
現金及銀行結存1,151,6142.717%1,121,1501,929,9001,417,596694,954
其他流動資產1,121,759-27.543%1,548,176646,724738,182666,670
持作出售資產0--0000
3,000,100-13.604%3,472,5093,268,4512,875,2932,409,028
 
流動負債
其他流動負債1,561,601-19.330%1,935,7921,404,3611,167,8881,303,017
持作出售資產相關負債0--0000
1,561,601-19.330%1,935,7921,404,3611,167,8881,303,017
流動資產淨值1,438,499-6.391%1,536,7171,864,0901,707,4051,106,011
資產總額減流動負債3,262,009-1.230%3,302,6263,347,1173,483,7582,777,653
 
非流動負債
176,02642.781%123,28482,296104,97588,102
 
資本及儲備
   股本2,747,3600.000%2,747,3602,747,3602,747,36020,993
   儲備201,031-30.555%289,481397,012514,8172,573,455
   其他0--0000
股東資金2,948,391-2.913%3,036,8413,144,3723,262,1772,594,448
非控股權益137,592-3.445%142,501120,449116,60695,103
其他0--0000
3,085,983-2.936%3,179,3423,264,8213,378,7832,689,551
 
承擔及或然負債
承擔----248,99116,76141,30725,815
或然負債----0000
 

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