03288 海天味業
公司資料 - 財務狀況表
佛山市海天調味食品股份有限公司 股票編號: 03288
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. 集團網址: http://www.haitian-food.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¥)
 
投資物業3,116-9.340%3,4373,7754,131
物業、廠房、設備及其他6,877,4705.272%6,533,0736,073,8575,397,675
租賃土地947,4227.587%880,608857,180681,871
無形資產142,405-4.087%148,473250,556256,630
聯營公司及共同控制公司權益0--000
其他非流動資產6,229,7971282.142%450,735463,730745,280
14,200,21077.141%8,016,3267,649,0987,085,587
存貨2,407,715-4.655%2,525,2742,618,7732,391,641
 
流動資產
現金及銀行結存9,545,500-19.832%11,906,83112,841,0809,152,035
其他流動資產26,030,51941.393%18,410,00415,314,56615,429,912
持作出售資產0--000
37,983,73415.656%32,842,10930,774,41926,973,588
 
流動負債
其他流動負債9,853,4089.655%8,985,7918,936,2376,719,291
持作出售資產相關負債0--000
9,853,4089.655%8,985,7918,936,2376,719,291
流動資產淨值28,130,32617.916%23,856,31821,838,18220,254,297
資產總額減流動負債42,330,53632.811%31,872,64429,487,28027,339,884
 
非流動負債
490,8594.283%470,700454,304455,405
 
資本及儲備
   股本5,851,8255.237%5,560,6015,560,6014,633,834
   儲備35,477,73940.036%25,334,80822,970,01121,763,843
   其他0--000
股東資金41,329,56433.773%30,895,40928,530,61226,397,677
非控股權益510,1130.706%506,535502,364486,802
其他0--000
41,839,67733.239%31,401,94429,032,97626,884,479
 
承擔及或然負債
承擔----704,563831,5161,550,163
或然負債----000
 

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