02589 滬上阿姨
公司資料 - 財務狀況表
滬上阿姨(上海)實業股份有限公司 股票編號: 02589
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. 集團網址: http://www.hsay.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¥)
 
投資物業0--000
物業、廠房、設備及其他35,020-18.334%42,88262,43669,509
租賃土地73,549-21.766%94,012124,481135,329
無形資產13,43421.300%11,0757,0424,963
聯營公司及共同控制公司權益0--000
其他非流動資產140,729180.835%50,11147,44948,153
262,73232.639%198,080241,408257,954
存貨168,9250.510%168,068153,409155,535
 
流動資產
現金及銀行結存987,471188.179%342,659631,310193,014
其他流動資產969,957-15.434%1,146,976521,952318,692
持作出售資產0--000
2,126,35328.271%1,657,7031,306,671667,241
 
流動負債
其他流動負債669,4878.663%616,113625,330458,483
持作出售資產相關負債0--000
669,4878.663%616,113625,330458,483
流動資產淨值1,456,86639.869%1,041,590681,341208,758
資產總額減流動負債1,719,59838.714%1,239,670922,749466,712
 
非流動負債
38,370-30.969%55,58483,780102,137
 
資本及儲備
   股本105,2032.707%102,430100,00010,896
   儲備1,576,02545.705%1,081,656738,969353,679
   其他0--000
股東資金1,681,22841.985%1,184,086838,969364,575
非控股權益0--000
其他0--000
1,681,22841.985%1,184,086838,969364,575
 
承擔及或然負債
承擔----2,4045,53810,404
或然負債----000
 

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