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
2025/06 - 中期
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1,759,400-1.074%1,778,5001,825,1701,832,2001,807,100
物業、廠房、設備及其他21,536,8910.070%21,521,84321,454,80221,259,41721,510,028
租賃土地3,400,422-1.453%3,450,5533,554,2373,625,7143,691,741
無形資產243,291-1.386%246,710253,550260,390253,880
聯營公司及共同控制公司權益536,666-20.890%678,380624,701707,632720,010
其他非流動資產7,295,248-2.563%7,487,1284,963,6166,736,8846,659,723
34,771,918-1.113%35,163,11432,676,07634,422,23734,642,482
存貨3,582,752-10.771%4,015,2184,385,2685,254,5924,671,477
 
流動資產
現金及銀行結存11,768,77656.512%7,519,3986,754,46612,323,92215,838,492
其他流動資產5,827,122-9.673%6,451,1259,333,8446,448,5555,156,772
持作出售資產0--0000
21,178,65017.752%17,985,74120,473,57824,027,06925,666,741
 
流動負債
其他流動負債36,978,48514.049%32,423,22529,193,01431,704,53829,825,005
持作出售資產相關負債0--0000
36,978,48514.049%32,423,22529,193,01431,704,53829,825,005
流動資產淨值(15,799,835)9.436%(14,437,484)(8,719,436)(7,677,469)(4,158,264)
資產總額減流動負債18,972,083-8.461%20,725,63023,956,64026,744,76830,484,218
 
非流動負債
2,903,267-6.656%3,110,2796,734,3969,929,2938,075,718
 
資本及儲備
   股本196,7600.039%196,684196,681235,741235,633
   儲備12,586,353-10.305%14,032,36213,697,92313,135,78518,424,343
   其他0--0000
股東資金12,783,113-10.162%14,229,04613,894,60413,371,52618,659,976
非控股權益3,285,703-2.971%3,386,3053,327,6403,443,9493,748,524
其他0--0000
16,068,816-8.779%17,615,35117,222,24416,815,47522,408,500
 
承擔及或然負債
承擔----1,194,9811,318,960541,830990,797
或然負債----0000
 

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