01277 力量發展
公司資料 - 財務狀況表
力量發展集團有限公司 股票編號: 01277
KINETIC DEVELOPMENT GROUP LIMITED 集團網址: http://www.kineticme.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他4,509,60923.378%3,655,1263,431,2712,483,6781,716,365
租賃土地182,8071.183%180,670186,83288,049116,873
無形資產5,280,05444.218%3,661,1623,356,9303,484,3213,210,599
聯營公司及共同控制公司權益87,816-78.909%416,358174,03279,833104,085
其他非流動資產2,169,296-0.423%2,178,5062,572,9672,644,8462,732,510
12,229,58221.183%10,091,8229,722,0328,780,7277,880,432
存貨2,459,329-2.821%2,530,7241,716,335115,274110,213
 
流動資產
現金及銀行結存456,242459.216%81,586629,937734,143551,866
其他流動資產969,4967.221%904,207922,4221,307,770950,130
持作出售資產0--0000
3,885,06710.481%3,516,5173,268,6942,157,1871,612,209
 
流動負債
其他流動負債4,124,43510.108%3,745,8153,425,8612,572,0761,815,415
持作出售資產相關負債0--0000
4,124,43510.108%3,745,8153,425,8612,572,0761,815,415
流動資產淨值(239,368)4.392%(229,298)(157,167)(414,889)(203,206)
資產總額減流動負債11,990,21421.573%9,862,5249,564,8658,365,8387,677,226
 
非流動負債
1,974,35619.657%1,650,0131,290,118945,6391,360,436
 
資本及儲備
   股本55,4432.118%54,29354,29354,29354,293
   儲備8,732,5167.750%8,104,4498,173,9837,313,5576,274,501
   其他0--0000
股東資金8,787,9597.712%8,158,7428,228,2767,367,8506,328,794
非控股權益1,227,8992183.656%53,76946,47152,349(12,004)
其他0--0000
10,015,85821.959%8,212,5118,274,7477,420,1996,316,790
 
承擔及或然負債
承擔----851,5111,347,1041,162,9431,480,506
或然負債----0000
 

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