06831 綠茶集團
公司資料 - 財務狀況表
綠茶集團有限公司 股票編號: 06831
GREEN TEA GROUP LIMITED 集團網址: http://www.china-greentea.com.cn
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908,6137.148%848,002724,765648,973518,851
租賃土地1,215,1386.620%1,139,695966,954822,055754,525
無形資產3,47073.154%2,0043,0552,1381,751
聯營公司及共同控制公司權益0--0000
其他非流動資產138,7015.909%130,96396,50970,78964,632
2,265,9226.850%2,120,6641,791,2831,543,9551,339,759
存貨77,69826.815%61,26967,22759,57656,395
 
流動資產
現金及銀行結存1,183,400-1.328%1,199,327247,152356,289134,410
其他流動資產512,03323.638%414,139358,683461,184283,117
持作出售資產0--0000
1,773,1315.875%1,674,735673,062877,049473,922
 
流動負債
其他流動負債1,239,24929.503%956,925738,0041,177,690562,180
持作出售資產相關負債0--0000
1,239,24929.503%956,925738,0041,177,690562,180
流動資產淨值533,882-25.623%717,810(64,942)(300,641)(88,258)
資產總額減流動負債2,799,804-1.362%2,838,4741,726,3411,243,3141,251,501
 
非流動負債
1,216,25312.092%1,085,049955,208828,803783,460
 
資本及儲備
   股本930.000%93767676
   儲備1,583,458-9.689%1,753,332770,657414,435467,965
   其他0--0000
股東資金1,582,055-9.701%1,752,016770,733414,511468,041
非控股權益1,4966.175%1,40940000
其他0--0000
1,583,551-9.688%1,753,425771,133414,511468,041
 
承擔及或然負債
承擔------34,15015,93225,011
或然負債------000
 

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