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大森控股集團有限公司 |
股票編號： |
01580 |
| DA SEN HOLDINGS GROUP LIMITED |
集團網址： |
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| 投資物業 | 51,900,000 | 0.000% | 51,900,000 | 55,700,000 | 66,901,000 | 45,160,000 | | 物業、廠房、設備及其他 | 3,908,000 | -2.592% | 4,012,000 | 4,914,000 | 5,417,000 | 37,425,000 | | 租賃土地 | 2,582,000 | -1.300% | 2,616,000 | 2,684,000 | 2,753,000 | 7,352,000 | | 無形資產 | 4,297,000 | -5.394% | 4,542,000 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他非流動資產 | 0 | -- | 0 | 0 | 1,557,000 | 0 | | 62,687,000 | -0.607% | 63,070,000 | 63,298,000 | 76,628,000 | 89,937,000 | | | 存貨 | 0 | -- | 0 | 354,000 | 1,932,000 | 5,116,000 |
| 現金及銀行結存 | 122,000 | -98.714% | 9,489,000 | 979,000 | 6,939,000 | 3,259,000 | | 其他流動資產 | 31,186,000 | 16.153% | 26,849,000 | 39,221,000 | 62,579,000 | 82,373,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 31,308,000 | -13.842% | 36,338,000 | 40,554,000 | 71,450,000 | 90,748,000 |
| 其他流動負債 | 82,608,000 | -7.573% | 89,376,000 | 91,736,000 | 114,801,000 | 130,298,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 82,608,000 | -7.573% | 89,376,000 | 91,736,000 | 114,801,000 | 130,298,000 | | 流動資產淨值 | (51,300,000) | -3.277% | (53,038,000) | (51,182,000) | (43,351,000) | (39,550,000) | | 資產總額減流動負債 | 11,387,000 | 13.507% | 10,032,000 | 12,116,000 | 33,277,000 | 50,387,000 |
| 172,000 | -7.027% | 185,000 | 210,000 | 7,207,000 | 267,000 |
| 股本 | 19,511,000 | 0.000% | 19,511,000 | 19,511,000 | 14,165,000 | 8,592,000 | | 儲備 | (10,095,000) | -13.541% | (11,676,000) | (5,255,000) | 12,876,000 | 41,528,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 9,416,000 | 20.179% | 7,835,000 | 14,256,000 | 27,041,000 | 50,120,000 | | 非控股權益 | 1,799,000 | -10.586% | 2,012,000 | (2,350,000) | (971,000) | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 11,215,000 | 13.893% | 9,847,000 | 11,906,000 | 26,070,000 | 50,120,000 |
| 承擔 | -- | -- | 43,000 | 158,000 | 27,000 | 87,000 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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