06831 綠茶集團
公司資料 - 財務狀況表
綠茶集團有限公司 股票編號: 06831
GREEN TEA GROUP LIMITED 集團網址: http://www.china-greentea.com.cn
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735,7351.514%724,765648,973518,851
租賃土地998,2863.240%966,954822,055754,525
無形資產2,913-4.648%3,0552,1381,751
聯營公司及共同控制公司權益0--000
其他非流動資產114,80318.956%96,50970,78964,632
1,851,7373.375%1,791,2831,543,9551,339,759
存貨54,003-19.671%67,22759,57656,395
 
流動資產
現金及銀行結存1,130,412357.375%247,152356,289134,410
其他流動資產584,95763.085%358,683461,184283,117
持作出售資產0--000
1,769,372162.884%673,062877,049473,922
 
流動負債
其他流動負債885,08619.930%738,0041,177,690562,180
持作出售資產相關負債0--000
885,08619.930%738,0041,177,690562,180
流動資產淨值884,286--(64,942)(300,641)(88,258)
資產總額減流動負債2,736,02358.487%1,726,3411,243,3141,251,501
 
非流動負債
993,6334.023%955,208828,803783,460
 
資本及儲備
   股本9322.368%767676
   儲備1,741,707126.003%770,657414,435467,965
   其他0--000
股東資金1,741,800125.993%770,733414,511468,041
非控股權益59047.500%40000
其他0--000
1,742,390125.952%771,133414,511468,041
 
承擔及或然負債
承擔----34,15015,93225,011
或然負債----000
 

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