02419 德康農牧
公司資料 - 財務狀況表
四川德康農牧食品集團股份有限公司 股票編號: 02419
DEKON FOOD AND AGRICULTURE GROUP 集團網址: http://www.dekanggroup.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¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他9,914,4842.347%9,687,1609,095,9238,694,7036,197,815
租賃土地0--0000
無形資產20,75717.617%17,64817,89617,23816,586
聯營公司及共同控制公司權益10,21998.273%5,154016,3829,653
其他非流動資產1,345,32722.562%1,097,670972,025978,2222,488,940
11,290,7874.470%10,807,63210,085,8449,706,5458,712,994
存貨750,0646.161%706,532707,180570,128444,081
 
流動資產
現金及銀行結存4,491,95276.513%2,544,8302,843,2551,808,9731,711,874
其他流動資產6,523,24733.804%4,875,2385,664,1783,685,7624,169,371
持作出售資產0--0000
11,765,26344.775%8,126,6009,214,6136,064,8636,325,326
 
流動負債
其他流動負債9,063,349-6.473%9,690,6209,084,3966,323,0534,496,522
持作出售資產相關負債0--0000
9,063,349-6.473%9,690,6209,084,3966,323,0534,496,522
流動資產淨值2,701,914--(1,564,020)130,217(258,190)1,828,804
資產總額減流動負債13,992,70151.377%9,243,61210,216,0619,448,35510,541,798
 
非流動負債
5,407,3600.349%5,388,5495,152,2595,315,5893,382,068
 
資本及儲備
   股本388,8760.000%388,876361,964361,964360,000
   儲備8,088,762127.038%3,562,7324,607,6733,610,9246,485,864
   其他0--0000
股東資金8,477,638114.536%3,951,6084,969,6373,972,8886,845,864
非控股權益107,703--(96,545)94,165159,878313,866
其他0--0000
8,585,341122.703%3,855,0635,063,8024,132,7667,159,730
 
承擔及或然負債
承擔----308,366873,2701,530,0791,459,662
或然負債----00076,855
 

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