09633 農夫山泉
公司資料 - 財務狀況表
農夫山泉股份有限公司 股票編號: 09633
NONGFU SPRING CO., LTD. 集團網址: http://www.nongfuspring.com
非流動資產
2025/12 - 末期
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¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他24,719,33617.246%21,083,23917,179,62815,397,58512,800,140
租賃土地1,262,19522.943%1,026,650946,979853,488724,242
無形資產80,89413.048%71,55774,22258,07765,104
聯營公司及共同控制公司權益0--0000
其他非流動資產12,543,1495.343%11,906,9922,474,8864,584,2101,470,956
38,605,57413.251%34,088,43820,675,71520,893,36015,060,442
存貨5,846,47516.625%5,013,0473,091,7292,108,3721,809,230
 
流動資產
現金及銀行結存11,177,5744.248%10,722,04824,125,21015,211,15614,783,577
其他流動資產9,539,505185.890%3,336,7791,244,4761,041,9531,242,847
持作出售資產0--0000
26,563,55439.281%19,071,87428,461,41518,361,48117,835,654
 
流動負債
其他流動負債24,822,81224.209%19,984,73719,876,55814,601,42911,588,911
持作出售資產相關負債0--0000
24,822,81224.209%19,984,73719,876,55814,601,42911,588,911
流動資產淨值1,740,742--(912,863)8,584,8573,760,0526,246,743
資產總額減流動負債40,346,31621.615%33,175,57529,260,57224,653,41221,307,185
 
非流動負債
876,336-1.359%888,411689,667569,336565,551
 
資本及儲備
   股本1,124,6470.000%1,124,6471,124,6471,124,6471,124,647
   儲備38,345,33323.050%31,162,51727,446,25822,959,42919,616,987
   其他0--0000
股東資金39,469,98022.247%32,287,16428,570,90524,084,07620,741,634
非控股權益0--0000
其他0--0000
39,469,98022.247%32,287,16428,570,90524,084,07620,741,634
 
承擔及或然負債
承擔----3,576,4984,436,8521,541,9282,146,074
或然負債----0000
 

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