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
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132,0541.783%129,741140,915154,741173,743
租賃土地56,456-2.271%57,76859,00461,59664,175
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167,894-4.752%176,271181,492163,788290,474
356,404-2.028%363,780381,411380,125528,392
存貨194,65422.544%158,844166,907175,334172,607
 
流動資產
現金及銀行結存535,1443.127%518,916464,418549,358536,724
其他流動資產4,409,6211.059%4,363,4004,201,1604,296,6774,152,067
持作出售資產0--0000
5,139,4191.949%5,041,1604,832,4855,021,3694,861,398
 
流動負債
其他流動負債1,642,668-6.864%1,763,7311,614,1611,857,5481,820,849
持作出售資產相關負債0--0000
1,642,668-6.864%1,763,7311,614,1611,857,5481,820,849
流動資產淨值3,496,7516.692%3,277,4293,218,3243,163,8213,040,549
資產總額減流動負債3,853,1555.821%3,641,2093,599,7353,543,9463,568,941
 
非流動負債
32,22412.290%28,69786,83322,14824,514
 
資本及儲備
   股本14,4230.000%14,42314,63814,63814,638
   儲備3,806,5085.792%3,598,0893,498,2643,507,1603,529,789
   其他0--0000
股東資金3,820,9315.769%3,612,5123,512,9023,521,7983,544,427
非控股權益0--0000
其他0--0000
3,820,9315.769%3,612,5123,512,9023,521,7983,544,427
 
承擔及或然負債
承擔----21,84021,84021,84021,840
或然負債----0000
 

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