01582 華營建築
公司資料 - 財務狀況表
華營建築集團控股有限公司 股票編號: 01582
CR CONSTRUCTION GROUP HOLDINGS LIMITED 集團網址: http://www.cr-construction.com.hk
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業39,333-7.008%42,297000
物業、廠房、設備及其他150,36328.789%116,75122,41527,03128,935
租賃土地28,964-18.342%35,47048,57837,34848,578
無形資產30,9571.635%30,45931,09133,27135,162
聯營公司及共同控制公司權益51,6122.178%50,512000
其他非流動資產268,1482.020%262,839264,292256,043162,018
569,3775.768%538,328366,376353,693274,693
存貨0--0000
 
流動資產
現金及銀行結存508,153140.193%211,560330,799235,971158,153
其他流動資產4,824,0430.887%4,781,6234,159,0073,541,6913,142,133
持作出售資產0--0000
5,332,1966.790%4,993,1834,489,8063,777,6623,300,286
 
流動負債
其他流動負債4,825,2787.307%4,496,7133,924,3533,403,2012,681,606
持作出售資產相關負債0--0000
4,825,2787.307%4,496,7133,924,3533,403,2012,681,606
流動資產淨值506,9182.104%496,470565,453374,461618,680
資產總額減流動負債1,076,2954.010%1,034,798931,829728,154893,373
 
非流動負債
315,02410.913%284,029255,93693,30559,618
 
資本及儲備
   股本5,0000.000%5,0005,0005,0005,000
   儲備716,4910.023%716,323650,685614,388811,315
   其他0--0000
股東資金721,4910.023%721,323655,685619,388816,315
非控股權益39,78035.095%29,44620,20815,46117,440
其他0--0000
761,2711.399%750,769675,893634,849833,755
 
承擔及或然負債
承擔----141,8871,24316,15926,000
或然負債----2,055,4422,092,3111,800,0601,517,984
 

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