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
2025/06 - 中期
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--3,0423,1643,2860
物業、廠房、設備及其他360,77029.359%278,890167,971117,383125,424
租賃土地665,659-0.154%666,68652,05454,11680,265
無形資產2,499-10.043%2,7782,5551,006513
聯營公司及共同控制公司權益41,14712.565%36,5549,29700
其他非流動資產54,31341.761%38,313161,51045,70628,689
1,124,3889.561%1,026,263396,551221,497234,891
存貨387,21419.594%323,774342,206299,473209,741
 
流動資產
現金及銀行結存3,135,54212.126%2,796,4561,137,894887,899491,575
其他流動資產368,34212.651%326,976217,917147,041194,737
持作出售資產0--0000
3,891,09812.877%3,447,2061,698,0171,334,413896,053
 
流動負債
其他流動負債853,588-10.279%951,383529,305390,063289,806
持作出售資產相關負債0--0000
853,588-10.279%951,383529,305390,063289,806
流動資產淨值3,037,51021.704%2,495,8231,168,712944,350606,247
資產總額減流動負債4,161,89818.166%3,522,0861,565,2631,165,847841,138
 
非流動負債
27,95950.617%18,56317,27731,33158,717
 
資本及儲備
   股本245,0942.459%239,21260,00060,00060,000
   儲備3,885,97619.125%3,262,0961,485,6701,073,742721,660
   其他0--0000
股東資金4,131,07017.986%3,501,3081,545,6701,133,742781,660
非控股權益2,86929.526%2,2152,316774761
其他0--0000
4,133,93917.994%3,503,5231,547,9861,134,516782,421
 
承擔及或然負債
承擔----293,485137,26000
或然負債----0000
 

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