00520 呷哺呷哺
公司資料 - 財務狀況表
呷哺呷哺餐飲管理(中國)控股有限公司 股票編號: 00520
XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO., LTD. 集團網址: http://www.xiabu.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0--0000
物業、廠房、設備及其他299,235-20.754%377,603556,283894,362961,235
租賃土地513,051-15.563%607,613879,3131,254,0411,417,290
無形資產7,413-2.793%7,6267,1166,6022,010
聯營公司及共同控制公司權益98,518-0.564%99,077100,061100,16449,149
其他非流動資產368,08014.585%321,228284,019321,512348,609
1,286,297-8.976%1,413,1471,826,7922,576,6812,778,293
存貨185,613-31.133%269,522289,220345,542614,486
 
流動資產
現金及銀行結存256,5162.992%249,063362,695129,366300,706
其他流動資產881,5814.172%846,271867,8361,064,682616,653
持作出售資產0--0000
1,323,710-3.015%1,364,8561,519,7511,539,5901,531,845
 
流動負債
其他流動負債1,744,051-3.736%1,811,7351,823,6921,884,8051,774,550
持作出售資產相關負債0--0000
1,744,051-3.736%1,811,7351,823,6921,884,8051,774,550
流動資產淨值(420,341)-5.939%(446,879)(303,941)(345,215)(242,705)
資產總額減流動負債865,956-10.381%966,2681,522,8512,231,4662,535,588
 
非流動負債
439,194-12.841%503,901677,961961,5381,014,167
 
資本及儲備
   股本1760.000%176176176176
   儲備427,908-7.641%463,309773,9111,201,1531,457,667
   其他0--0000
股東資金428,084-7.638%463,485774,0871,201,3291,457,843
非控股權益(1,322)18.247%(1,118)70,80368,59963,578
其他0--0000
426,762-7.701%462,367844,8901,269,9281,521,421
 
承擔及或然負債
承擔----9,3229,09025,29128,289
或然負債----0000
 

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