00118 大同機械
公司資料 - 財務狀況表
大同機械企業有限公司 股票編號: 00118
COSMOS MACHINERY ENTERPRISES LTD. 集團網址: http://www.cosmel.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0--0000
物業、廠房、設備及其他420,438-7.648%455,254523,103548,919610,196
租賃土地39,928-6.640%42,76841,28672,17185,578
無形資產0--03,89633,91835,301
聯營公司及共同控制公司權益39,4716.716%36,98736,54939,48341,524
其他非流動資產56,556-16.556%67,77735,67339,129104,927
556,393-7.696%602,786640,507733,620877,526
存貨463,78213.510%408,584418,825450,811542,429
 
流動資產
現金及銀行結存578,31811.423%519,030660,468559,793406,057
其他流動資產742,87815.751%641,791742,280881,2261,141,873
持作出售資產0--0000
1,784,97813.736%1,569,4051,821,5731,891,8302,090,359
 
流動負債
其他流動負債988,30819.794%825,004997,9641,031,1891,246,243
持作出售資產相關負債0--0000
988,30819.794%825,004997,9641,031,1891,246,243
流動資產淨值796,6707.022%744,401823,609860,641844,116
資產總額減流動負債1,353,0630.436%1,347,1871,464,1161,594,2611,721,642
 
非流動負債
27,961-23.750%36,67035,25255,86581,118
 
資本及儲備
   股本609,0270.000%609,027609,027609,027609,027
   儲備639,7711.132%632,610662,695713,095801,782
   其他0--0000
股東資金1,248,7980.577%1,241,6371,271,7221,322,1221,410,809
非控股權益76,30410.778%68,880157,142216,274229,715
其他0--0000
1,325,1021.113%1,310,5171,428,8641,538,3961,640,524
 
承擔及或然負債
承擔----1,4532,13620,15219,819
或然負債----0000
 

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