01083 港華智慧能源
公司資料 - 財務狀況表
港華智慧能源有限公司 股票編號: 01083
TOWNGAS SMART ENERGY COMPANY LIMITED 集團網址: http://www.towngassmartenergy.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0--0000
物業、廠房、設備及其他30,213,6742.846%29,377,57628,435,33828,555,24323,500,341
租賃土地893,672-0.454%897,748868,4391,012,469845,134
無形資產5,384,9343.606%5,197,4884,984,7255,205,5025,709,769
聯營公司及共同控制公司權益11,172,2355.060%10,634,1378,428,6379,054,85313,335,036
其他非流動資產1,232,246-15.414%1,456,7961,395,2651,580,3591,484,242
48,896,7612.803%47,563,74544,112,40445,408,42644,874,522
存貨760,44323.399%616,246576,155588,608682,235
 
流動資產
現金及銀行結存3,379,76437.339%2,460,8962,699,8854,080,3024,000,676
其他流動資產4,702,1862.982%4,566,0184,632,9323,210,7843,386,543
持作出售資產0--01,021,371176,5830
8,842,39315.690%7,643,1608,930,3438,056,2778,069,454
 
流動負債
其他流動負債17,339,12014.237%15,178,15414,528,38816,379,87817,661,955
持作出售資產相關負債0--0010,0900
17,339,12014.237%15,178,15414,528,38816,389,96817,661,955
流動資產淨值(8,496,727)12.764%(7,534,994)(5,598,045)(8,333,691)(9,592,501)
資產總額減流動負債40,400,0340.928%40,028,75138,514,35937,074,73535,282,021
 
非流動負債
11,265,839-5.081%11,868,86512,756,33911,844,24511,418,928
 
資本及儲備
   股本367,1690.000%367,169348,065335,450325,862
   儲備26,295,7893.711%25,354,81923,099,67322,511,76221,178,997
   其他0--0000
股東資金26,662,9583.658%25,721,98823,447,73822,847,21221,504,859
非控股權益2,471,2371.368%2,437,8982,310,2822,383,2782,358,234
其他0--0000
29,134,1953.460%28,159,88625,758,02025,230,49023,863,093
 
承擔及或然負債
承擔----264,621378,336267,179512,394
或然負債----0000
 

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