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
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
固定資產945,185,71710.967%851,771,834763,802,119
攤佔聯營公司及共同控制公司權益0--011,927,636
其他資產21,400,405202.265%7,080,01612,207,022
流動資產1,812,939,5383.508%1,751,490,4801,821,876,584
    庫存現金及銀行結存236,454,035-56.548%544,174,213234,342,438
    存貨1,158,583,90228.598%900,933,178550,820,147
    其他流動資產417,901,60136.398%306,383,0891,036,713,999
總資產2,779,525,6606.481%2,610,342,3312,609,813,360
負債
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
流動負債128,257,06766.589%76,990,138232,468,953
長期負債5,503,05147.514%3,730,5187,934,590
總負債133,760,11865.707%80,720,655240,403,543
主要財務比率
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
流動比率(x)14.135--22.7507.837
長期負債/股東資金比率(%)0.208%--0.147%0.335%
總負債/股東資金比率(%)5.056%--3.191%10.146%

 

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