06862 海底撈
公司資料 - 財務狀況表
海底撈國際控股有限公司 股票編號: 06862
HAIDILAO INTERNATIONAL HOLDING LTD. 集團網址: http://www.haidilao.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3,507,024-0.121%3,511,2843,319,7493,921,1545,644,772
租賃土地2,739,741-4.461%2,867,6793,018,7983,461,2843,865,678
無形資產134,6150.386%134,097137,043158,535189,469
聯營公司及共同控制公司權益121,475-29.830%173,115179,959303,520257,256
其他非流動資產3,867,85529.936%2,976,7503,101,5501,925,466975,390
10,370,7107.325%9,662,9259,757,0999,769,95910,932,565
存貨1,169,1628.567%1,076,9041,060,6411,074,6271,141,813
 
流動資產
現金及銀行結存5,928,694-10.203%6,602,3487,474,8209,330,0156,621,203
其他流動資產3,678,142-20.241%4,611,5514,338,7194,502,3972,743,574
持作出售資產0--136,474149,97800
10,775,998-13.288%12,427,27713,024,15814,907,03910,506,590
 
流動負債
其他流動負債8,816,002-4.860%9,266,3747,021,0377,241,8127,232,090
持作出售資產相關負債0--57,58882,78400
8,816,002-5.448%9,323,9627,103,8217,241,8127,232,090
流動資產淨值1,959,996-36.842%3,103,3155,920,3377,665,2273,274,500
資產總額減流動負債12,330,706-3.412%12,766,24015,677,43617,435,18614,207,065
 
非流動負債
2,557,444-7.376%2,761,1055,259,9405,918,2466,750,973
 
資本及儲備
   股本1830.000%183183183183
   儲備9,764,997-2.484%10,013,74910,433,61111,526,4477,443,004
   其他0--0000
股東資金9,765,180-2.484%10,013,93210,433,79411,526,6307,443,187
非控股權益8,082--(8,797)(16,298)(9,690)12,905
其他0--0000
9,773,262-2.318%10,005,13510,417,49611,516,9407,456,092
 
承擔及或然負債
承擔------660,331459,56530,775
或然負債------000
 

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