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
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業413,020-1.285%418,397428,210508,335472,897
物業、廠房、設備及其他882,248-15.025%1,038,2431,202,4951,085,8501,117,179
租賃土地850,262-6.093%905,4311,052,169964,050831,916
無形資產3,1950.000%3,1951,50000
聯營公司及共同控制公司權益0--0000
其他非流動資產1,756,26537.316%1,278,9961,198,5391,432,0811,847,892
3,904,9907.154%3,644,2623,882,9133,990,3164,269,884
存貨17,503,75036.912%12,784,69012,256,83212,112,34911,343,277
 
流動資產
現金及銀行結存978,288-26.765%1,335,8271,096,146748,628671,548
其他流動資產2,155,67614.362%1,884,9531,920,2651,799,5641,804,049
持作出售資產0--0000
20,637,71428.942%16,005,47015,273,24314,660,54113,818,874
 
流動負債
其他流動負債8,844,04045.333%6,085,3515,634,9515,356,8104,182,059
持作出售資產相關負債0--0000
8,844,04045.333%6,085,3515,634,9515,356,8104,182,059
流動資產淨值11,793,67418.886%9,920,1199,638,2929,303,7319,636,815
資產總額減流動負債15,698,66415.734%13,564,38113,521,20513,294,04713,906,699
 
非流動負債
1,235,1204.680%1,179,9051,351,0111,423,8191,163,238
 
資本及儲備
   股本167,928-0.150%168,180169,359169,359169,359
   儲備14,295,61616.582%12,262,28912,034,71311,721,18412,583,761
   其他0--0000
股東資金14,463,54416.356%12,430,46912,204,07211,890,54312,753,120
非控股權益0--(45,993)(33,878)(20,315)(9,659)
其他0--0000
14,463,54416.788%12,384,47612,170,19411,870,22812,743,461
 
承擔及或然負債
承擔----256,600229,911119,344219,055
或然負債----0000
 

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