01717 澳優
公司資料 - 財務狀況表
澳優乳業股份有限公司 股票編號: 01717
AUSNUTRIA DAIRY CORPORATION LTD 集團網址: http://www.ausnutria.com.hk
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¥)
2020/12
人民幣(K¥)
投資物業132,365-0.186%132,612116,925115,8210
物業、廠房、設備及其他3,265,6894.013%3,139,6822,521,8411,836,3321,840,357
租賃土地184,34931.150%140,563271,937283,812359,731
無形資產869,14724.059%700,591574,369679,667709,183
聯營公司及共同控制公司權益126,584-60.293%318,793364,368560,993581,188
其他非流動資產686,07131.771%520,653584,203556,892394,973
5,264,2056.285%4,952,8944,433,6434,033,5173,885,432
存貨1,930,251-7.617%2,089,4092,226,7352,179,2282,400,946
 
流動資產
現金及銀行結存1,214,703-40.386%2,037,6021,861,8602,262,1881,857,516
其他流動資產1,224,01328.323%953,8531,273,8571,157,5681,104,063
持作出售資產28,974--0000
4,397,941-13.441%5,080,8645,362,4525,598,9845,362,525
 
流動負債
其他流動負債3,626,195-11.346%4,090,2593,600,6143,997,1403,392,668
持作出售資產相關負債0--0000
3,626,195-11.346%4,090,2593,600,6143,997,1403,392,668
流動資產淨值771,746-22.093%990,6051,761,8381,601,8441,969,857
資產總額減流動負債6,035,9511.556%5,943,4996,195,4815,635,3615,855,289
 
非流動負債
252,47229.937%194,303630,425704,250703,349
 
資本及儲備
   股本154,173-0.034%154,226156,061149,485149,267
   儲備5,567,4280.509%5,539,2425,490,5104,828,6015,022,105
   其他0--0000
股東資金5,721,6010.494%5,693,4685,646,5714,978,0865,171,372
非控股權益61,87811.036%55,728(81,515)(46,975)(19,432)
其他0--0000
5,783,4790.596%5,749,1965,565,0564,931,1115,151,940
 
承擔及或然負債
承擔----198,789597,891634,74689,001
或然負債----0000
 

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