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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
 
投資物業7,086-1.897%7,2237,4977,771
物業、廠房、設備及其他437,995-2.351%448,540428,605330,497
租賃土地194,645-3.443%201,585233,222267,088
無形資產26,827-7.490%28,99929,26422,325
聯營公司及共同控制公司權益0--000
其他非流動資產33,326-14.064%38,780113,39053,241
699,879-3.482%725,127811,978680,922
存貨443,8161.102%438,977436,342440,421
 
流動資產
現金及銀行結存436,02125.582%347,199206,557239,263
其他流動資產274,558-5.189%289,586360,134101,637
持作出售資產0--000
1,154,3957.310%1,075,7621,003,033781,321
 
流動負債
其他流動負債507,587-4.545%531,758731,102537,078
持作出售資產相關負債0--000
507,587-4.545%531,758731,102537,078
流動資產淨值646,80818.898%544,004271,931244,243
資產總額減流動負債1,346,6876.111%1,269,1311,083,909925,165
 
非流動負債
135,866-4.089%141,659151,318167,902
 
資本及儲備
   股本76,0000.000%76,00076,00076,000
   儲備1,132,7737.963%1,049,226856,802681,370
   其他0--000
股東資金1,208,7737.425%1,125,226932,802757,370
非控股權益2,048-8.816%2,246(211)(107)
其他0--000
1,210,8217.393%1,127,472932,591757,263
 
承擔及或然負債
承擔11,894638.758%1,6102,772107,633
或然負債0--000
 

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