01300 俊知集團
公司資料 - 財務狀況表
俊知集團有限公司 股票編號: 01300
TRIGIANT GROUP LIMITED 集團網址: http://www.trigiant.com.hk
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他129,741-7.930%140,915154,741173,743189,312
租賃土地57,768-2.095%59,00461,59664,17566,848
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產176,271-2.877%181,492163,788290,474205,578
363,780-4.623%381,411380,125528,392461,738
存貨158,844-4.831%166,907175,334172,607242,352
 
流動資產
現金及銀行結存518,91611.735%464,418549,358536,724459,272
其他流動資產4,363,4003.862%4,201,1604,296,6774,152,0674,446,279
持作出售資產0--0000
5,041,1604.318%4,832,4855,021,3694,861,3985,147,903
 
流動負債
其他流動負債1,763,7319.266%1,614,1611,857,5481,820,8491,983,910
持作出售資產相關負債0--0000
1,763,7319.266%1,614,1611,857,5481,820,8491,983,910
流動資產淨值3,277,4291.837%3,218,3243,163,8213,040,5493,163,993
資產總額減流動負債3,641,2091.152%3,599,7353,543,9463,568,9413,625,731
 
非流動負債
28,697-66.952%86,83322,14824,51424,776
 
資本及儲備
   股本14,423-1.469%14,63814,63814,63814,638
   儲備3,598,0892.854%3,498,2643,507,1603,529,7893,586,317
   其他0--0000
股東資金3,612,5122.836%3,512,9023,521,7983,544,4273,600,955
非控股權益0--0000
其他0--0000
3,612,5122.836%3,512,9023,521,7983,544,4273,600,955
 
承擔及或然負債
承擔----21,84021,84021,8400
或然負債----0000
 

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