02555 茶百道
公司資料 - 財務狀況表
四川百茶百道實業股份有限公司 股票編號: 02555
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. 集團網址: http://www.chabaidao.com
非流動資產
2024/06 - 中期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他216,835-8.009%235,712145,57123,450
租賃土地128,66516.361%110,574105,13052,670
無形資產50,030-2.279%51,19716,4486,904
聯營公司及共同控制公司權益47,5671802.680%2,50000
其他非流動資產794,313849.374%83,66766,482117,275
1,237,410155.848%483,650333,631200,299
存貨170,860-15.067%201,171192,479113,084
 
流動資產
現金及銀行結存3,134,975231.397%945,989226,031128,138
其他流動資產928,446-36.176%1,454,688930,763606,819
持作出售資產0--000
4,234,28162.741%2,601,8481,349,273848,041
 
流動負債
其他流動負債1,195,40316.460%1,026,453827,880531,944
持作出售資產相關負債0--000
1,195,40316.460%1,026,453827,880531,944
流動資產淨值3,038,87892.896%1,575,395521,393316,097
資產總額減流動負債4,276,288107.683%2,059,045855,024516,396
 
非流動負債
182,072-84.983%1,212,399192,408215,371
 
資本及儲備
   股本147,76317.609%125,639100,000100,000
   儲備3,927,902463.191%697,437550,615196,299
   其他0--000
股東資金4,075,665395.175%823,076650,615296,299
非控股權益18,551-21.294%23,57012,0014,726
其他0--000
4,094,216383.581%846,646662,616301,025
 
承擔及或然負債
承擔----22,23783,416102,081
或然負債----000
 

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