00116 周生生
公司資料 - 財務狀況表
周生生集團國際有限公司 股票編號: 00116
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD. 集團網址: http://www.chowsangsang.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413,2180.048%413,020418,397428,210508,335
物業、廠房、設備及其他834,932-5.363%882,2481,038,2431,202,4951,085,850
租賃土地810,298-4.700%850,262905,4311,052,169964,050
無形資產3,1950.000%3,1953,1951,5000
聯營公司及共同控制公司權益0--0000
其他非流動資產1,437,832-18.131%1,756,2651,278,9961,198,5391,432,081
3,499,475-10.385%3,904,9903,644,2623,882,9133,990,316
存貨18,511,0965.755%17,503,75012,784,69012,256,83212,112,349
 
流動資產
現金及銀行結存1,592,76262.811%978,2881,335,8271,096,146748,628
其他流動資產1,822,383-15.461%2,155,6761,884,9531,920,2651,799,564
持作出售資產0--0000
21,926,2416.244%20,637,71416,005,47015,273,24314,660,541
 
流動負債
其他流動負債7,461,895-15.628%8,844,0406,085,3515,634,9515,356,810
持作出售資產相關負債0--0000
7,461,895-15.628%8,844,0406,085,3515,634,9515,356,810
流動資產淨值14,464,34622.645%11,793,6749,920,1199,638,2929,303,731
資產總額減流動負債17,963,82114.429%15,698,66413,564,38113,521,20513,294,047
 
非流動負債
1,685,89436.496%1,235,1201,179,9051,351,0111,423,819
 
資本及儲備
   股本167,9280.000%167,928168,180169,359169,359
   儲備16,109,99912.692%14,295,61612,262,28912,034,71311,721,184
   其他0--0000
股東資金16,277,92712.545%14,463,54412,430,46912,204,07211,890,543
非控股權益0--0(45,993)(33,878)(20,315)
其他0--0000
16,277,92712.545%14,463,54412,384,47612,170,19411,870,228
 
承擔及或然負債
承擔----232,542256,600229,911119,344
或然負債----0000
 

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