02460 華潤飲料
公司資料 - 財務狀況表
華潤飲料(控股)有限公司 股票編號: 02460
CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LIMITED 集團網址: http://www.crbeverage.com
非流動資產
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
   
投資物業0--00
物業、廠房、設備及其他4,809,703139.530%2,007,9781,383,153
租賃土地518,03511.694%463,799182,254
無形資產0--00
聯營公司及共同控制公司權益0--00
其他非流動資產2,116,039321.041%502,573323,949
7,443,777150.266%2,974,3501,889,356
存貨377,380-35.833%588,120414,089
 
流動資產
現金及銀行結存2,074,698-17.265%2,507,6311,682,810
其他流動資產3,105,899-31.509%4,534,7435,102,185
持作出售資產0--00
5,557,977-27.161%7,630,4947,199,084
 
流動負債
其他流動負債5,188,35719.839%4,329,4424,185,842
持作出售資產相關負債0--00
5,188,35719.839%4,329,4424,185,842
流動資產淨值369,620-88.803%3,301,0523,013,242
資產總額減流動負債7,813,39724.508%6,275,4024,902,598
 
非流動負債
440,62416.069%379,624318,627
 
資本及儲備
   股本70.000%77
   儲備6,903,05123.849%5,573,7584,583,964
   其他0--00
股東資金6,903,05823.849%5,573,7654,583,971
非控股權益469,71545.868%322,0130
其他0--00
7,372,77325.052%5,895,7784,583,971
 
承擔及或然負債
承擔817,730-36.071%1,279,132149,465
或然負債0--00
 

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