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| 中國蒙牛乳業有限公司 02319 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
26,857,076 |
26,608,018 |
22,159,290 |
17,187,672 |
15,105,391 |
| 投資 |
30,880,422 |
31,112,250 |
30,040,637 |
16,813,973 |
12,372,111 |
| 流動資產 |
34,128,262 |
36,777,074 |
31,019,941 |
31,506,577 |
37,485,766 |
| 其他資產 |
23,354,191 |
23,315,863 |
14,881,476 |
14,638,018 |
13,574,137 |
| 總資產 |
115,219,951 |
117,813,205 |
98,101,344 |
80,146,240 |
78,537,405 |
| 長期債項 |
27,603,818 |
30,013,886 |
22,767,443 |
14,019,832 |
9,634,609 |
| 其他長期負債 |
4,370,364 |
4,594,269 |
4,262,421 |
2,734,353 |
3,821,602 |
| 流動負債 |
32,594,058 |
33,153,252 |
29,072,048 |
26,144,496 |
31,733,857 |
| 股本 |
358,143 |
359,948 |
359,774 |
359,359 |
358,257 |
| 儲備 |
43,961,816 |
39,738,592 |
36,466,010 |
32,623,283 |
28,774,027 |
| 股東權益 |
44,319,959 |
40,098,540 |
36,825,784 |
32,982,642 |
29,132,284 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
6,088,450 |
8,595,052 |
6,485,485 |
5,512,450 |
5,089,944 |
| 現金及銀行結存 |
12,720,393 |
13,050,042 |
11,420,012 |
11,646,644 |
6,550,373 |
| 短期債項 |
9,806,937 |
9,094,719 |
4,265,484 |
4,924,393 |
13,838,201 |
| 總債項 |
37,410,755 |
39,108,605 |
27,032,927 |
18,944,225 |
23,472,810 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2025/01/06 |
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