01070 TCL電子
公司資料 - 財務狀況表
TCL電子控股有限公司 股票編號: 01070
TCL ELECTRONICS HOLDINGS LIMITED 集團網址: http://electronics.tcl.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業40,482-90.012%405,299413,818544,530545,800
物業、廠房、設備及其他2,778,5500.103%2,775,6892,439,5322,384,3062,738,647
租賃土地1,003,6148.397%925,871827,107846,034992,237
無形資產5,377,7895.063%5,118,6194,446,6364,570,8774,402,109
聯營公司及共同控制公司權益1,727,08210.406%1,564,2951,442,1701,353,7801,669,340
其他非流動資產3,754,15917.929%3,183,4192,264,2141,564,6001,197,274
14,681,6765.070%13,973,19211,833,47711,264,12711,545,407
存貨27,722,60420.072%23,088,35915,288,55512,211,5249,837,314
 
流動資產
現金及銀行結存14,250,9585.390%13,522,1348,771,69110,736,8779,390,941
其他流動資產45,615,91410.852%41,150,28540,473,68130,563,92224,331,598
持作出售資產0--0003,681
87,589,47612.640%77,760,77864,533,92753,512,32343,563,534
 
流動負債
其他流動負債79,109,21213.021%69,995,19157,128,93645,535,59636,537,731
持作出售資產相關負債0--0000
79,109,21213.021%69,995,19157,128,93645,535,59636,537,731
流動資產淨值8,480,2649.203%7,765,5877,404,9917,976,7277,025,803
資產總額減流動負債23,161,9406.547%21,738,77919,238,46819,240,85418,571,210
 
非流動負債
1,957,8256.172%1,844,0041,562,0501,934,7681,690,109
 
資本及儲備
   股本2,520,9350.000%2,520,9352,520,9352,507,5692,499,780
   儲備17,932,7647.531%16,676,82014,683,43314,200,08513,963,889
   其他0--0000
股東資金20,453,6996.542%19,197,75517,204,36816,707,65416,463,669
非控股權益750,4167.661%697,020472,050598,432417,432
其他0--0000
21,204,1156.581%19,894,77517,676,41817,306,08616,881,101
 
承擔及或然負債
承擔----318,434633,513636,251794,110
或然負債----0000
 

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