01318 毛戈平
公司資料 - 財務狀況表
毛戈平化妝品股份有限公司 股票編號: 01318
MAO GEPING COSMETICS CO., LTD. 集團網址: http://www.maogeping.com
非流動資產
2024/06 - 中期
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3,104-1.896%3,1643,2860
物業、廠房、設備及其他218,27329.947%167,971117,383125,424
租賃土地365,437602.034%52,05454,11680,265
無形資產2,531-0.939%2,5551,006513
聯營公司及共同控制公司權益32,069244.939%9,29700
其他非流動資產37,714-76.649%161,51045,70628,689
659,12866.215%396,551221,497234,891
存貨312,571-8.660%342,206299,473209,741
 
流動資產
現金及銀行結存552,900-51.410%1,137,894887,899491,575
其他流動資產311,70243.037%217,917147,041194,737
持作出售資產0--000
1,177,173-30.674%1,698,0171,334,413896,053
 
流動負債
其他流動負債762,75344.105%529,305390,063289,806
持作出售資產相關負債0--000
762,75344.105%529,305390,063289,806
流動資產淨值414,420-64.540%1,168,712944,350606,247
資產總額減流動負債1,073,548-31.414%1,565,2631,165,847841,138
 
非流動負債
28,70866.163%17,27731,33158,717
 
資本及儲備
   股本200,000233.333%60,00060,00060,000
   儲備842,852-43.268%1,485,6701,073,742721,660
   其他0--000
股東資金1,042,852-32.531%1,545,6701,133,742781,660
非控股權益1,988-14.162%2,316774761
其他0--000
1,044,840-32.503%1,547,9861,134,516782,421
 
承擔及或然負債
承擔408,992197.969%137,26000
或然負債0--000
 

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