00999 小菜園
公司資料 - 財務狀況表
小菜園國際控股有限公司 股票編號: 00999
XIAOCAIYUAN INTERNATIONAL HOLDING LTD. 集團網址: http://www.xiaocaiyuan.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583,12036.886%425,990415,078
租賃土地694,09240.888%492,656520,373
無形資產2,912-9.565%3,2204,229
聯營公司及共同控制公司權益0--00
其他非流動資產39,76532.290%30,05930,656
1,319,88938.655%951,925970,336
存貨104,89823.743%84,77158,088
 
流動資產
現金及銀行結存620,153884.354%63,00120,371
其他流動資產295,13745.074%203,439151,132
持作出售資產0--00
1,020,188190.477%351,211229,591
 
流動負債
其他流動負債661,03413.446%582,688697,708
持作出售資產相關負債0--00
661,03413.446%582,688697,708
流動資產淨值359,154--(231,477)(468,117)
資產總額減流動負債1,679,043133.055%720,448502,219
 
非流動負債
1,055,951166.952%395,558399,713
 
資本及儲備
   股本64-80.124%322322
   儲備623,02891.956%324,568102,184
   其他0--00
股東資金623,09291.786%324,890102,506
非控股權益0--00
其他0--00
623,09291.786%324,890102,506
 
承擔及或然負債
承擔39,4089.619%35,95026,927
或然負債0--00
 

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