00345 維他奶國際
公司資料 - 財務狀況表
維他奶國際集團有限公司 股票編號: 00345
VITASOY INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.vitasoy.com
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業2,809-2.194%2,8722,9983,1243,250
物業、廠房、設備及其他2,261,889-3.949%2,354,8812,668,1373,111,2743,623,838
租賃土地385,842-8.191%420,266432,285277,724341,130
無形資產18100.000%9119419768
聯營公司及共同控制公司權益0--0000
其他非流動資產228,307-6.866%245,138286,086260,693281,971
2,878,865-4.773%3,023,1663,389,6253,653,2344,250,957
存貨472,361-11.421%533,268554,546639,615773,384
 
流動資產
現金及銀行結存1,273,9580.432%1,268,475642,954554,785621,863
其他流動資產985,57719.639%823,7911,042,9461,001,8851,160,916
持作出售資產0--06,62400
2,731,8964.051%2,625,5342,247,0702,196,2852,556,163
 
流動負債
其他流動負債2,228,5304.040%2,141,9852,225,3762,471,9223,031,587
持作出售資產相關負債0--0000
2,228,5304.040%2,141,9852,225,3762,471,9223,031,587
流動資產淨值503,3664.098%483,54921,694(275,637)(475,424)
資產總額減流動負債3,382,231-3.550%3,506,7153,411,3193,377,5973,775,533
 
非流動負債
280,329-13.621%324,533298,682277,007206,434
 
資本及儲備
   股本1,055,6110.772%1,047,5261,044,3981,021,4531,013,028
   儲備1,941,912-4.604%2,035,6321,960,1621,963,2622,244,885
   其他0--0000
股東資金2,997,523-2.778%3,083,1583,004,5602,984,7153,257,913
非控股權益104,3795.408%99,024108,077115,875311,186
其他0--0000
3,101,902-2.523%3,182,1823,112,6373,100,5903,569,099
 
承擔及或然負債
承擔----288,776283,574214,854353,349
或然負債----0000
 

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