03999 大成食品
公司資料 - 財務狀況表
大成食品(亞洲)有限公司 股票編號: 03999
DACHAN FOOD (ASIA) LIMITED 集團網址: http://www.dfa3999.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23,906-4.365%24,99751,34654,35653,889
物業、廠房、設備及其他1,632,400-3.901%1,698,6721,785,5951,636,5881,240,947
租賃土地132,665-1.665%134,911115,167119,451125,499
無形資產7,417-6.316%7,9178,9179,9170
聯營公司及共同控制公司權益80,7911.979%79,22376,07370,90668,786
其他非流動資產113,4181.436%111,812172,237154,321180,114
1,990,597-3.253%2,057,5322,209,3352,045,5391,669,235
存貨447,983-11.825%508,060587,915526,849671,019
 
流動資產
現金及銀行結存564,4496.028%532,358469,747526,940532,274
其他流動資產555,1702.771%540,202612,693684,622698,749
持作出售資產0--0000
1,567,602-0.824%1,580,6201,670,3551,738,4111,902,042
 
流動負債
其他流動負債1,056,74112.184%941,9751,079,3641,111,299940,726
持作出售資產相關負債0--0000
1,056,74112.184%941,9751,079,3641,111,299940,726
流動資產淨值510,861-20.009%638,645590,991627,112961,316
資產總額減流動負債2,501,458-7.222%2,696,1772,800,3262,672,6512,630,551
 
非流動負債
62,328-76.637%266,777370,635291,638307,444
 
資本及儲備
   股本97,9200.000%97,92097,92097,92097,920
   儲備2,080,7550.273%2,075,0892,072,7922,017,3941,973,476
   其他0--0000
股東資金2,178,6750.261%2,173,0092,170,7122,115,3142,071,396
非控股權益260,4551.585%256,391258,979265,699251,711
其他0--0000
2,439,1300.401%2,429,4002,429,6912,381,0132,323,107
 
承擔及或然負債
承擔------138,928297,934630,364
或然負債------000
 

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