00954 常茂生物
公司資料 - 財務狀況表
常茂生物化學工程股份有限公司 股票編號: 00954
CHANGMAO BIOCHEMICAL ENGINEERING CO. LTD. 集團網址: http://www.cmbec.com.hk
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業3,245,000-5.228%3,424,0003,770,0004,128,0000
物業、廠房、設備及其他821,811,000-1.535%834,619,000772,448,000678,036,000501,343,000
租賃土地88,833,000-1.689%90,359,00093,411,00095,386,00096,215,000
無形資產440,000-13.043%506,000639,000773,0001,021,000
聯營公司及共同控制公司權益0--0000
其他非流動資產23,811,0007.952%22,057,00033,911,00066,386,00040,910,000
938,140,000-1.349%950,965,000904,179,000844,709,000639,489,000
存貨136,385,000-4.861%143,354,000132,075,000160,911,000122,903,000
 
流動資產
現金及銀行結存58,581,0001.066%57,963,00089,554,00059,993,00058,628,000
其他流動資產96,589,000-0.910%97,476,000116,688,000141,142,000135,495,000
持作出售資產0--0000
291,555,000-2.422%298,793,000338,317,000362,046,000317,026,000
 
流動負債
其他流動負債584,477,000-3.320%604,551,000325,238,000274,017,000256,712,000
持作出售資產相關負債0--0000
584,477,000-3.320%604,551,000325,238,000274,017,000256,712,000
流動資產淨值(292,922,000)-4.198%(305,758,000)13,079,00088,029,00060,314,000
資產總額減流動負債645,218,0000.002%645,207,000917,258,000932,738,000699,803,000
 
非流動負債
87,866,00042.022%61,868,000265,669,000153,845,0002,277,000
 
資本及儲備
   股本52,970,0000.000%52,970,00052,970,00052,970,00052,970,000
   儲備504,686,000-4.862%530,476,000598,718,000725,561,000644,129,000
   其他0--0000
股東資金557,656,000-4.420%583,446,000651,688,000778,531,000697,099,000
非控股權益(304,000)184.112%(107,000)(99,000)362,000427,000
其他0--0000
557,352,000-4.455%583,339,000651,589,000778,893,000697,526,000
 
承擔及或然負債
承擔----34,719,00086,586,00096,350,00089,275,000
或然負債----0000
 

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