09633 農夫山泉
公司資料 - 財務狀況表
農夫山泉股份有限公司 股票編號: 09633
NONGFU SPRING CO., LTD. 集團網址: http://www.nongfuspring.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21,083,23922.722%17,179,62815,397,58512,800,14012,591,585
租賃土地1,026,6508.413%946,979853,488724,242694,565
無形資產71,557-3.591%74,22258,07765,10457,885
聯營公司及共同控制公司權益0--0000
其他非流動資產11,906,992381.113%2,474,8864,584,2101,470,956323,738
34,088,43864.872%20,675,71520,893,36015,060,44213,667,773
存貨5,013,04762.144%3,091,7292,108,3721,809,2301,805,454
 
流動資產
現金及銀行結存10,722,048-55.557%24,125,21015,211,15614,783,5779,118,880
其他流動資產3,336,779168.127%1,244,4761,041,9531,242,8471,267,305
持作出售資產0--0000
19,071,874-32.990%28,461,41518,361,48117,835,65412,191,639
 
流動負債
其他流動負債19,984,7370.544%19,876,55814,601,42911,588,9119,824,646
持作出售資產相關負債0--0000
19,984,7370.544%19,876,55814,601,42911,588,9119,824,646
流動資產淨值(912,863)--8,584,8573,760,0526,246,7432,366,993
資產總額減流動負債33,175,57513.380%29,260,57224,653,41221,307,18516,034,766
 
非流動負債
888,41128.817%689,667569,336565,551542,484
 
資本及儲備
   股本1,124,6470.000%1,124,6471,124,6471,124,6471,124,647
   儲備31,162,51713.540%27,446,25822,959,42919,616,98714,367,635
   其他0--0000
股東資金32,287,16413.007%28,570,90524,084,07620,741,63415,492,282
非控股權益0--0000
其他0--0000
32,287,16413.007%28,570,90524,084,07620,741,63415,492,282
 
承擔及或然負債
承擔----4,436,8521,541,9282,146,0741,102,493
或然負債----0000
 

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