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
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202,919-3.568%210,426216,485235,712145,571
租賃土地101,088-13.635%117,048139,954110,574105,130
無形資產103,557-5.213%109,25298,83351,19716,448
聯營公司及共同控制公司權益15,314-19.868%19,11136,9092,5000
其他非流動資產856,854-2.147%875,654864,09083,66766,482
1,279,732-3.887%1,331,4911,356,271483,650333,631
存貨173,852-22.160%223,346206,824201,171192,479
 
流動資產
現金及銀行結存2,964,278-3.489%3,071,4353,559,917715,989226,031
其他流動資產252,23424.061%203,315370,9651,684,688930,763
持作出售資產0--0000
3,390,364-3.080%3,498,0964,137,7062,601,8481,349,273
 
流動負債
其他流動負債659,302-7.721%714,4671,411,2231,026,453827,880
持作出售資產相關負債0--0000
659,302-7.721%714,4671,411,2231,026,453827,880
流動資產淨值2,731,062-1.888%2,783,6292,726,4831,575,395521,393
資產總額減流動負債4,010,794-2.535%4,115,1204,082,7542,059,045855,024
 
非流動負債
81,718-15.139%96,296149,0611,212,399192,408
 
資本及儲備
   股本147,7630.000%147,763147,763125,639100,000
   儲備3,744,300-2.185%3,827,9333,761,418697,437550,615
   其他0--0000
股東資金3,892,063-2.104%3,975,6963,909,181823,076650,615
非控股權益37,013-14.179%43,12824,51223,57012,001
其他0--0000
3,929,076-2.233%4,018,8243,933,693846,646662,616
 
承擔及或然負債
承擔------31,99922,23783,416
或然負債------000
 

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