06658 溜溜梅
公司資料 - 財務狀況表
溜溜梅股份有限公司 股票編號: 06658
LIULIUMEI CO., LTD. 集團網址: http://www.liuliumei.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¥)
 
投資物業0--000
物業、廠房、設備及其他784,54113.951%688,491592,238563,492
租賃土地128,21749.667%85,66886,49490,897
無形資產1,639-10.730%1,8362,3852,856
聯營公司及共同控制公司權益0--000
其他非流動資產48,730-40.022%81,24753,74558,391
963,12712.352%857,242734,862715,636
存貨638,316-5.205%673,368523,701425,934
 
流動資產
現金及銀行結存430,6911170.325%33,90478,04767,392
其他流動資產576,16735.391%425,559334,357185,700
持作出售資產0--000
1,645,17445.227%1,132,831936,105679,026
 
流動負債
其他流動負債1,237,56312.129%1,103,6981,049,288918,053
持作出售資產相關負債0--000
1,237,56312.129%1,103,6981,049,288918,053
流動資產淨值407,6111299.138%29,133(113,183)(239,027)
資產總額減流動負債1,370,73854.645%886,375621,679476,609
 
非流動負債
4,626-2.570%4,7483,731211,144
 
資本及儲備
   股本78,81117.022%67,34775,66575,665
   儲備1,287,30158.091%814,280542,283189,800
   其他0--000
股東資金1,366,11254.954%881,627617,948265,465
非控股權益0--000
其他0--000
1,366,11254.954%881,627617,948265,465
 
承擔及或然負債
承擔----77,81634,28546,129
或然負債----000
 

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