01837 五谷磨房
公司資料 - 財務狀況表
五谷磨房食品國際控股有限公司 股票編號: 01837
NATURAL FOOD INTERNATIONAL HOLDING LIMITED 集團網址: http://www.szwgmf.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--0000
物業、廠房、設備及其他287,136-1.077%290,263296,305305,998313,704
租賃土地40,970-5.967%43,57038,55544,86751,206
無形資產198-10.407%221275391338
聯營公司及共同控制公司權益0--0000
其他非流動資產24,2331.461%23,88440,37162,28367,300
352,537-1.509%357,938375,506413,539432,548
存貨84,670-10.481%94,58393,47581,86581,349
 
流動資產
現金及銀行結存1,133,27035.689%835,197840,471781,337646,015
其他流動資產291,761-46.921%549,669371,904242,113238,131
持作出售資產0--0000
1,509,7012.045%1,479,4491,305,8501,105,315965,495
 
流動負債
其他流動負債299,8281.050%296,713272,370266,091255,574
持作出售資產相關負債0--0000
299,8281.050%296,713272,370266,091255,574
流動資產淨值1,209,8732.294%1,182,7361,033,480839,224709,921
資產總額減流動負債1,562,4101.411%1,540,6741,408,9861,252,7631,142,469
 
非流動負債
16,508-19.007%20,38213,21914,70818,230
 
資本及儲備
   股本1470.000%147147147147
   儲備1,545,7551.685%1,520,1451,395,6201,237,9081,124,092
   其他0--0000
股東資金1,545,9021.685%1,520,2921,395,7671,238,0551,124,239
非控股權益0--0000
其他0--0000
1,545,9021.685%1,520,2921,395,7671,238,0551,124,239
 
承擔及或然負債
承擔----8815,0486,20610,756
或然負債----0000
 

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