01203 廣南(集團)
公司資料 - 財務狀況表
粵海廣南(集團)有限公司 股票編號: 01203
GDH GUANGNAN (HOLDINGS) LIMITED 集團網址: http://www.gdguangnan.com
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業187,935-21.089%238,160272,878286,875450,265
物業、廠房、設備及其他1,692,000-2.235%1,730,6781,581,2491,233,481620,345
租賃土地0--0000
無形資產84,576-1.546%85,90485,4081,4151,415
聯營公司及共同控制公司權益161,064-2.145%164,595261,210353,908279,209
其他非流動資產0--0000
2,125,575-4.225%2,219,3372,200,7451,875,6791,351,234
存貨423,268-12.967%486,328526,046478,919315,091
 
流動資產
現金及銀行結存954,811-7.830%1,035,9281,211,631969,210895,109
其他流動資產1,434,66036.972%1,047,408945,584926,967754,006
持作出售資產0--0000
2,812,7399.459%2,569,6642,683,2612,375,0961,964,206
 
流動負債
其他流動負債1,526,02911.813%1,364,8091,721,2561,212,327492,721
持作出售資產相關負債0--0000
1,526,02911.813%1,364,8091,721,2561,212,327492,721
流動資產淨值1,286,7106.794%1,204,855962,0051,162,7691,471,485
資產總額減流動負債3,412,285-0.348%3,424,1923,162,7503,038,4482,822,719
 
非流動負債
555,449-11.630%628,547378,837130,11938,311
 
資本及儲備
   股本459,6510.000%459,651459,651459,651459,651
   儲備2,133,1001.077%2,110,3632,114,2422,219,5732,118,346
   其他0--0000
股東資金2,592,7510.885%2,570,0142,573,8932,679,2242,577,997
非控股權益264,08517.043%225,631210,020229,105206,411
其他0--0000
2,856,8362.189%2,795,6452,783,9132,908,3292,784,408
 
承擔及或然負債
承擔----37,136320,204267,831636,186
或然負債----0000
 

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