01735 中環新能源
公司資料 - 財務狀況表
中環新能源控股集團有限公司 股票編號: 01735
CENTRAL NEW ENERGY HOLDING GROUP LIMITED 集團網址: http://www.centralenergy.cn
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0--00222,310229,390
物業、廠房、設備及其他1,619,18211.305%1,454,7281,306,181823,59082,455
租賃土地874,0560.549%869,28111,5161,6833,125
無形資產5753.604%5555302,9893,069
聯營公司及共同控制公司權益0--82000
其他非流動資產179,300-4.254%187,266117,333334,4023,293
2,673,1136.417%2,511,9121,435,5601,384,974321,332
存貨724,289304.493%179,061157,145209,77236,583
 
流動資產
現金及銀行結存269,649-16.830%324,216265,887137,372613,996
其他流動資產3,912,1354.743%3,734,9712,618,0231,764,166519,127
持作出售資產0--0000
4,906,07315.757%4,238,2483,041,0552,111,3101,169,706
 
流動負債
其他流動負債4,652,40715.070%4,043,1142,615,0151,888,329895,531
持作出售資產相關負債0--0000
4,652,40715.070%4,043,1142,615,0151,888,329895,531
流動資產淨值253,66629.996%195,134426,040222,981274,175
資產總額減流動負債2,926,7798.117%2,707,0461,861,6001,607,955595,507
 
非流動負債
511,259-22.385%658,708321,926296,720407,334
 
資本及儲備
   股本2,6400.000%2,6402,6402,6402,640
   儲備1,843,74322.501%1,505,0831,114,116847,890185,652
   其他0--0000
股東資金1,846,38322.462%1,507,7231,116,756850,530188,292
非控股權益569,1375.276%540,615422,918460,705(119)
其他0--0000
2,415,52017.926%2,048,3381,539,6741,311,235188,173
 
承擔及或然負債
承擔------842,687418,1480
或然負債------000
 

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