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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
   
投資物業0--00
物業、廠房、設備及其他724,76511.679%648,973518,851
租賃土地966,95417.626%822,055754,525
無形資產3,05542.891%2,1381,751
聯營公司及共同控制公司權益0--00
其他非流動資產96,50936.333%70,78964,632
1,791,28316.019%1,543,9551,339,759
存貨67,22712.842%59,57656,395
 
流動資產
現金及銀行結存247,152-30.632%356,289134,410
其他流動資產358,683-22.226%461,184283,117
持作出售資產0--00
673,062-23.258%877,049473,922
 
流動負債
其他流動負債738,004-37.335%1,177,690562,180
持作出售資產相關負債0--00
738,004-37.335%1,177,690562,180
流動資產淨值(64,942)-78.399%(300,641)(88,258)
資產總額減流動負債1,726,34138.850%1,243,3141,251,501
 
非流動負債
955,20815.252%828,803783,460
 
資本及儲備
   股本760.000%7676
   儲備770,65785.954%414,435467,965
   其他0--00
股東資金770,73385.938%414,511468,041
非控股權益400--00
其他0--00
771,13386.034%414,511468,041
 
承擔及或然負債
承擔34,150114.348%15,93225,011
或然負債0--00
 

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