01368 特步國際
公司資料 - 財務狀況表
特步國際控股有限公司 股票編號: 01368
XTEP INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.xtep.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7,663-15.550%9,07416,64625,54028,355
物業、廠房、設備及其他1,759,8215.438%1,669,0571,592,1571,367,5201,118,777
租賃土地811,8828.293%749,709817,541685,516668,025
無形資產28,37439.348%20,3621,565,5091,552,9201,427,623
聯營公司及共同控制公司權益635,21240.128%453,310494,806190,387143,631
其他非流動資產1,433,616-21.943%1,836,619794,364333,540796,678
4,676,568-1.299%4,738,1315,281,0234,155,4234,183,089
存貨1,828,98014.623%1,595,6541,793,7742,287,2011,497,414
 
流動資產
現金及銀行結存3,457,11016.042%2,979,1943,294,6273,414,1563,929,792
其他流動資產6,936,2184.223%6,655,1636,956,0466,636,7375,005,201
持作出售資產0--0000
12,222,3088.836%11,230,01112,044,44712,338,09410,432,407
 
流動負債
其他流動負債5,151,230-2.487%5,282,6175,892,2756,644,7844,053,031
持作出售資產相關負債0--0000
5,151,230-2.487%5,282,6175,892,2756,644,7844,053,031
流動資產淨值7,071,07818.894%5,947,3946,152,1725,693,3106,379,376
資產總額減流動負債11,747,6469.940%10,685,52511,433,1959,848,73310,562,465
 
非流動負債
1,545,123-22.080%1,982,9572,509,9091,542,0312,580,026
 
資本及儲備
   股本24,7014.776%23,57523,19123,14723,092
   儲備10,075,82417.254%8,593,1458,812,9158,194,5507,906,198
   其他101,99818.812%85,84826,46026,4600
股東資金10,202,52317.236%8,702,5688,862,5668,244,1577,929,290
非控股權益0--060,72062,54553,149
其他0--0000
10,202,52317.236%8,702,5688,923,2868,306,7027,982,439
 
承擔及或然負債
承擔----768,573631,581751,745393,865
或然負債----0000
 

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