01097 周大福媒體娛樂
公司資料 - 財務狀況表
周大福媒體娛樂有限公司 股票編號: 01097
CTF MEDIA & ENTERTAINMENT LIMITED 集團網址: http://www.ctfme.com
非流動資產
2026/06 - 中期
港元($)
與去年末期
比較
2025/12
港元($)
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
投資物業0--0000
物業、廠房、設備及其他292,584,000-8.277%318,985,000344,048,000393,219,000457,567,000
租賃土地126,257,000-2.503%129,499,000161,874,000194,248,0009,655,000
無形資產1,218,0000.000%1,218,0001,218,0001,218,00013,736,000
聯營公司及共同控制公司權益0--0000
其他非流動資產101,343,00016.267%87,164,00093,876,000104,953,000139,959,000
521,402,000-2.880%536,866,000601,016,000693,638,000620,917,000
存貨2,827,0002.763%2,751,0002,831,0003,416,0006,473,000
 
流動資產
現金及銀行結存150,460,00032.293%113,732,00053,771,00028,919,00041,587,000
其他流動資產251,825,00017.837%213,706,000217,855,000219,186,000210,517,000
持作出售資產0--07,052,00000
405,112,00022.691%330,189,000281,509,000251,521,000258,577,000
 
流動負債
其他流動負債679,138,000-22.733%878,951,0001,022,214,000703,798,000747,755,000
持作出售資產相關負債0--0000
679,138,000-22.733%878,951,0001,022,214,000703,798,000747,755,000
流動資產淨值(274,026,000)-50.065%(548,762,000)(740,705,000)(452,277,000)(489,178,000)
資產總額減流動負債247,376,000--(11,896,000)(139,689,000)241,361,000131,739,000
 
非流動負債
2,896,771,00022.703%2,360,792,0001,742,492,0001,570,178,000871,268,000
 
資本及儲備
   股本7,928,975,0000.000%7,928,975,0007,928,975,0007,928,975,0007,928,975,000
   儲備(10,578,370,000)2.686%(10,301,663,000)(9,811,156,000)(9,257,792,000)(8,668,504,000)
   其他0--0000
股東資金(2,649,395,000)11.662%(2,372,688,000)(1,882,181,000)(1,328,817,000)(739,529,000)
非控股權益0--0000
其他0--0000
(2,649,395,000)11.662%(2,372,688,000)(1,882,181,000)(1,328,817,000)(739,529,000)
 
承擔及或然負債
承擔----14,645,00013,306,00017,346,00012,790,000
或然負債----0000
 

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