00142 第一太平
公司資料 - 財務狀況表
第一太平有限公司 股票編號: 00142
FIRST PACIFIC CO. LTD. 集團網址: http://www.firstpacific.com
非流動資產
2025/12 - 末期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業21,600-4.425%22,60012,50017,60011,100
物業、廠房、設備及其他3,814,1004.933%3,634,8003,730,3003,758,6003,953,000
租賃土地0--0000
無形資產11,635,1005.298%11,049,70010,807,0009,926,80010,339,600
聯營公司及共同控制公司權益5,921,9000.931%5,867,3005,283,8005,316,2005,266,200
其他非流動資產1,556,40013.814%1,367,5001,465,9001,288,1001,189,600
22,949,1004.590%21,941,90021,299,50020,307,30020,759,500
存貨1,346,2002.054%1,319,1001,087,7001,136,800950,100
 
流動資產
現金及銀行結存4,206,10047.221%2,857,0002,349,7002,088,4002,252,100
其他流動資產2,146,200-15.647%2,544,3002,597,7001,943,2002,605,000
持作出售資產0--15,60022,90016,1000
7,698,50014.289%6,736,0006,058,0005,184,5005,807,200
 
流動負債
其他流動負債5,338,3006.916%4,993,0004,585,4004,108,6004,624,800
持作出售資產相關負債0--07,20000
5,338,3006.916%4,993,0004,592,6004,108,6004,624,800
流動資產淨值2,360,20035.410%1,743,0001,465,4001,075,9001,182,400
資產總額減流動負債25,309,3006.858%23,684,90022,764,90021,383,20021,941,900
 
非流動負債
12,185,7003.667%11,754,70011,198,00011,017,40011,328,800
 
資本及儲備
   股本42,6000.000%42,60042,40042,40042,800
   儲備4,346,20011.912%3,883,6003,645,6003,254,1003,255,800
   其他0--0000
股東資金4,388,80011.782%3,926,2003,688,0003,296,5003,298,600
非控股權益8,734,8009.130%8,004,0007,878,9007,069,3007,314,500
其他0--0000
13,123,60010.003%11,930,20011,566,90010,365,80010,613,100
 
承擔及或然負債
承擔----1,811,4001,855,8001,647,0001,951,900
或然負債----0000
 

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