00322 康師傅控股
公司資料 - 財務狀況表
康師傅控股有限公司 股票編號: 00322
TINGYI (CAYMAN ISLANDS) HOLDING CORP. 集團網址: http://www.masterkong.com.cn;www.irasia.com/listco/hk/tingyi
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1,680,600-1.112%1,699,5001,778,5001,825,1701,832,200
物業、廠房、設備及其他20,711,575-1.509%21,028,89421,521,84321,454,80221,259,417
租賃土地3,270,632-1.737%3,328,4513,450,5533,554,2373,625,714
無形資產236,451-1.426%239,871246,710253,550260,390
聯營公司及共同控制公司權益506,21811.813%452,738678,380624,701707,632
其他非流動資產4,828,046-30.451%6,941,8877,487,1284,963,6166,736,884
31,233,522-7.295%33,691,34135,163,11432,676,07634,422,237
存貨3,704,7241.489%3,650,3544,015,2184,385,2685,254,592
 
流動資產
現金及銀行結存15,211,84040.891%10,796,9027,519,3986,754,46612,323,922
其他流動資產9,815,97844.328%6,801,1746,451,1259,333,8446,448,555
持作出售資產0--0000
28,732,54235.222%21,248,43017,985,74120,473,57824,027,069
 
流動負債
其他流動負債36,694,11324.990%29,357,58032,423,22529,193,01431,704,538
持作出售資產相關負債0--0000
36,694,11324.990%29,357,58032,423,22529,193,01431,704,538
流動資產淨值(7,961,571)-1.820%(8,109,150)(14,437,484)(8,719,436)(7,677,469)
資產總額減流動負債23,271,951-9.031%25,582,19120,725,63023,956,64026,744,768
 
非流動負債
7,039,815-0.609%7,082,9833,110,2796,734,3969,929,293
 
資本及儲備
   股本196,7890.015%196,760196,684196,681235,741
   儲備12,711,837-14.012%14,783,29714,032,36213,697,92313,135,785
   其他0--0000
股東資金12,908,626-13.828%14,980,05714,229,04613,894,60413,371,526
非控股權益3,323,510-5.559%3,519,1513,386,3053,327,6403,443,949
其他0--0000
16,232,136-12.255%18,499,20817,615,35117,222,24416,815,475
 
承擔及或然負債
承擔----821,7531,194,9811,318,960541,830
或然負債----0000
 

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