上市公司資料
 
煙台北方安德利果汁股份有限公司 股票代號:  02218
YANTAI NORTH ANDRE JUICE CO., LTD. 集團網址: http://www.andre.com.cn
資產
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
固定資產993,533,0015.115%945,185,717851,771,834
攤佔聯營公司及共同控制公司權益0--00
其他資產40,174,77187.729%21,400,4057,080,016
流動資產1,902,497,2614.940%1,812,939,5381,751,490,480
    庫存現金及銀行結存409,073,82573.004%236,454,035544,174,213
    存貨1,086,369,429-6.233%1,158,583,902900,933,178
    其他流動資產407,054,007-2.596%417,901,601306,383,089
總資產2,936,205,0335.637%2,779,525,6602,610,342,331
負債
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動負債151,156,94917.855%128,257,06776,990,138
長期負債5,325,189-3.232%5,503,0513,730,518
總負債156,482,13816.987%133,760,11880,720,655
主要財務比率
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動比率(x)12.586--14.13522.750
長期負債/股東資金比率(%)0.192%--0.208%0.147%
總負債/股東資金比率(%)5.629%--5.056%3.191%

 

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