02589 滬上阿姨
公司資料 - 財務狀況表
滬上阿姨(上海)實業股份有限公司 股票編號: 02589
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. 集團網址: http://www.hsay.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46,2529.054%42,41242,88262,43669,509
租賃土地138,71543.669%96,55294,012124,481135,329
無形資產14,82211.343%13,31211,0757,0424,963
聯營公司及共同控制公司權益0--0000
其他非流動資產401,61625.633%319,67350,11147,44948,153
601,40527.430%471,949198,080241,408257,954
存貨262,24913.760%230,529168,068153,409155,535
 
流動資產
現金及銀行結存1,381,62714.340%1,208,354342,659631,310193,014
其他流動資產1,031,394-3.662%1,070,5941,146,976521,952318,692
持作出售資產0--0000
2,675,2706.607%2,509,4771,657,7031,306,671667,241
 
流動負債
其他流動負債1,022,6102.173%1,000,863616,113625,330458,483
持作出售資產相關負債0--0000
1,022,6102.173%1,000,863616,113625,330458,483
流動資產淨值1,652,6609.548%1,508,6141,041,590681,341208,758
資產總額減流動負債2,254,06513.809%1,980,5631,239,670922,749466,712
 
非流動負債
98,44577.506%55,46055,58483,780102,137
 
資本及儲備
   股本105,2030.000%105,203102,430100,00010,896
   儲備2,050,41712.666%1,819,9001,081,656738,969353,679
   其他0--0000
股東資金2,155,62011.974%1,925,1031,184,086838,969364,575
非控股權益0--0000
其他0--0000
2,155,62011.974%1,925,1031,184,086838,969364,575
 
承擔及或然負債
承擔------2,4045,53810,404
或然負債------000
 

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