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
2025/12 - 末期
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
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他210,426-2.799%216,485235,712145,57123,450
租賃土地117,048-16.367%139,954110,574105,13052,670
無形資產109,25210.542%98,83351,19716,4486,904
聯營公司及共同控制公司權益19,111-48.221%36,9092,50000
其他非流動資產875,6541.338%864,09083,66766,482117,275
1,331,491-1.827%1,356,271483,650333,631200,299
存貨223,3467.988%206,824201,171192,479113,084
 
流動資產
現金及銀行結存3,071,435-13.722%3,559,917715,989226,031128,138
其他流動資產203,315-45.193%370,9651,684,688930,763606,819
持作出售資產0--0000
3,498,096-15.458%4,137,7062,601,8481,349,273848,041
 
流動負債
其他流動負債714,467-49.372%1,411,2231,026,453827,880531,944
持作出售資產相關負債0--0000
714,467-49.372%1,411,2231,026,453827,880531,944
流動資產淨值2,783,6292.096%2,726,4831,575,395521,393316,097
資產總額減流動負債4,115,1200.793%4,082,7542,059,045855,024516,396
 
非流動負債
96,296-35.398%149,0611,212,399192,408215,371
 
資本及儲備
   股本147,7630.000%147,763125,639100,000100,000
   儲備3,827,9331.768%3,761,418697,437550,615196,299
   其他0--0000
股東資金3,975,6961.702%3,909,181823,076650,615296,299
非控股權益43,12875.946%24,51223,57012,0014,726
其他0--0000
4,018,8242.164%3,933,693846,646662,616301,025
 
承擔及或然負債
承擔----31,99922,23783,416102,081
或然負債----0000
 

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