01029 鐵貨
公司資料 - 財務狀況表
鐵江現貨有限公司 股票編號: 01029
IRC LIMITED 集團網址: http://www.ircgroup.com.hk
非流動資產
2025/12 - 末期
美元($)
與去年末期
比較
2024/12
美元($)
2023/12
美元($)
2022/12
美元($)
2021/12
美元($)
投資物業0--0000
物業、廠房、設備及其他121,172,000-55.100%269,871,000269,783,000436,093,000551,907,000
租賃土地12,934,0007166.292%178,00056,000191,0003,458,000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產14,936,000-27.523%20,608,00020,496,00040,008,00031,815,000
149,042,000-48.722%290,657,000290,335,000476,292,000587,180,000
存貨54,245,00014.030%47,571,00047,349,00040,710,00043,876,000
 
流動資產
現金及銀行結存40,876,000-32.528%60,582,00056,089,00036,275,00051,543,000
其他流動資產32,206,000-31.513%47,025,00057,264,00040,675,00026,547,000
持作出售資產0--0000
127,327,000-17.948%155,178,000160,702,000117,660,000121,966,000
 
流動負債
其他流動負債69,213,000-29.377%98,003,000104,971,00071,984,00091,043,000
持作出售資產相關負債0--0000
69,213,000-29.377%98,003,000104,971,00071,984,00091,043,000
流動資產淨值58,114,0001.642%57,175,00055,731,00045,676,00030,923,000
資產總額減流動負債207,156,000-40.444%347,832,000346,066,000521,968,000618,103,000
 
非流動負債
22,054,000-32.022%32,443,00057,087,00073,697,000101,724,000
 
資本及儲備
   股本1,350,734,0000.000%1,350,734,0001,304,467,0001,304,467,0001,285,482,000
   儲備(1,164,946,000)12.600%(1,034,590,000)(1,014,846,000)(855,859,000)(768,657,000)
   其他0--0000
股東資金185,788,000-41.233%316,144,000289,621,000448,608,000516,825,000
非控股權益(686,000)-9.139%(755,000)(642,000)(337,000)(446,000)
其他0--0000
185,102,000-41.310%315,389,000288,979,000448,271,000516,379,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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