06980 八馬茶業
公司資料 - 財務狀況表
八馬茶業股份有限公司 股票編號: 06980
BAMA TEA CO., LTD. 集團網址: http://www.bamatea.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6,812-1.972%6,9497,2237,4977,771
物業、廠房、設備及其他430,337-2.825%442,847448,540428,605330,497
租賃土地190,5941.794%187,235201,585233,222267,088
無形資產20,700-12.065%23,54028,99929,26422,325
聯營公司及共同控制公司權益0--0000
其他非流動資產58,94224.893%47,19438,780113,39053,241
707,385-0.054%707,765725,127811,978680,922
存貨588,3381.579%579,191438,977436,342440,421
 
流動資產
現金及銀行結存1,079,20721.381%889,109347,199206,557239,263
其他流動資產286,302-11.251%322,599289,586360,134101,637
持作出售資產0--0000
1,953,8479.099%1,790,8991,075,7621,003,033781,321
 
流動負債
其他流動負債631,341-6.061%672,079531,758731,102537,078
持作出售資產相關負債0--0000
631,341-6.061%672,079531,758731,102537,078
流動資產淨值1,322,50618.205%1,118,820544,004271,931244,243
資產總額減流動負債2,029,89111.130%1,826,5851,269,1311,083,909925,165
 
非流動負債
131,0194.367%125,537141,659151,318167,902
 
資本及儲備
   股本85,0000.000%85,00076,00076,00076,000
   儲備1,812,17212.263%1,614,2201,049,226856,802681,370
   其他0--0000
股東資金1,897,17211.650%1,699,2201,125,226932,802757,370
非控股權益1,700-7.002%1,8282,246(211)(107)
其他0--0000
1,898,87211.630%1,701,0481,127,472932,591757,263
 
承擔及或然負債
承擔----3,8391,6102,772107,633
或然負債----0000
 

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