00113 廸生創建
公司資料 - 財務狀況表
廸生創建(國際)有限公司 股票編號: 00113
DICKSON CONCEPTS (INTERNATIONAL) LIMITED 集團網址: http://www.dickson.com.hk
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業0--0000
物業、廠房、設備及其他58,7585.060%55,92863,08376,60661,267
租賃土地106,867-14.989%125,709212,017275,971260,317
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325,417-16.156%388,123537,7201,361,6721,837,259
491,042-13.816%569,760812,8201,714,2492,158,843
存貨189,0176.349%177,733199,716187,442165,678
 
流動資產
現金及銀行結存3,338,7781.922%3,275,8253,469,6053,267,8833,165,356
其他流動資產994,34015.565%860,419876,284430,390318,278
持作出售資產0--0000
4,522,1354.825%4,313,9774,545,6053,885,7153,649,312
 
流動負債
其他流動負債1,096,1680.601%1,089,6201,381,1321,689,6101,882,129
持作出售資產相關負債0--0000
1,096,1680.601%1,089,6201,381,1321,689,6101,882,129
流動資產淨值3,425,9676.253%3,224,3573,164,4732,196,1051,767,183
資產總額減流動負債3,917,0093.239%3,794,1173,977,2933,910,3543,926,026
 
非流動負債
193,707-25.585%260,306405,557521,260628,193
 
資本及儲備
   股本115,8180.000%115,818118,261118,261118,261
   儲備3,607,4845.544%3,417,9933,453,4753,270,8333,179,572
   其他0--0000
股東資金3,723,3025.362%3,533,8113,571,7363,389,0943,297,833
非控股權益0--0000
其他0--0000
3,723,3025.362%3,533,8113,571,7363,389,0943,297,833
 
承擔及或然負債
承擔----7,3867,69829312,078
或然負債----0000
 

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