09980 東鵬飲料
公司資料 - 財務狀況表
東鵬飲料(集團)股份有限公司 股票編號: 09980
EASTROC BEVERAGE (GROUP) CO., LTD. 集團網址: http://www.szeastroc.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¥)
 
投資物業0--000
物業、廠房、設備及其他6,456,03250.875%4,279,0513,333,8182,789,651
租賃土地1,442,66475.711%821,044575,909440,198
無形資產12,2622.947%11,9117,1068,128
聯營公司及共同控制公司權益0--000
其他非流動資產3,422,298-29.563%4,858,6662,024,6551,385,789
11,333,25613.666%9,970,6725,941,4884,623,766
存貨656,963-38.491%1,068,084568,601394,220
 
流動資產
現金及銀行結存2,740,733-17.650%3,328,1622,875,0731,438,572
其他流動資產11,989,78444.292%8,309,3795,324,8885,413,400
持作出售資產0--000
15,387,48021.108%12,705,6258,768,5627,246,192
 
流動負債
其他流動負債16,810,06213.237%14,845,0428,047,3416,705,700
持作出售資產相關負債0--000
16,810,06213.237%14,845,0428,047,3416,705,700
流動資產淨值(1,422,582)-33.506%(2,139,417)721,221540,492
資產總額減流動負債9,910,67426.553%7,831,2556,662,7095,164,258
 
非流動負債
486,876248.580%139,674338,95299,658
 
資本及儲備
   股本520,0130.000%520,013400,010400,010
   儲備8,900,94624.180%7,167,7915,923,7474,664,590
   其他0--000
股東資金9,420,95922.544%7,687,8046,323,7575,064,600
非控股權益2,839-24.835%3,77700
其他0--000
9,423,79822.521%7,691,5816,323,7575,064,600
 
承擔及或然負債
承擔----1,034,013607,784574,107
或然負債----000
 

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