00999 小菜園
公司資料 - 財務狀況表
小菜園國際控股有限公司 股票編號: 00999
XIAOCAIYUAN INTERNATIONAL HOLDING LTD. 集團網址: http://www.xiaocaiyuan.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他699,25119.915%583,120425,990415,078
租賃土地788,59113.615%694,092492,656520,373
無形資產2,512-13.736%2,9123,2204,229
聯營公司及共同控制公司權益0--000
其他非流動資產57,82045.404%39,76530,05930,656
1,548,17417.296%1,319,889951,925970,336
存貨109,5664.450%104,89884,77158,088
 
流動資產
現金及銀行結存616,661-0.563%620,15363,00120,371
其他流動資產1,313,499345.047%295,137203,439151,132
持作出售資產0--000
2,039,72699.936%1,020,188351,211229,591
 
流動負債
其他流動負債606,688-8.221%661,034582,688697,708
持作出售資產相關負債0--000
606,688-8.221%661,034582,688697,708
流動資產淨值1,433,038299.004%359,154(231,477)(468,117)
資產總額減流動負債2,981,21277.554%1,679,043720,448502,219
 
非流動負債
615,797-41.683%1,055,951395,558399,713
 
資本及儲備
   股本7720.313%64322322
   儲備2,365,338279.652%623,028324,568102,184
   其他0--000
股東資金2,365,415279.625%623,092324,890102,506
非控股權益0--000
其他0--000
2,365,415279.625%623,092324,890102,506
 
承擔及或然負債
承擔----39,40835,95026,927
或然負債----000
 

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