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
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業0--0222,310229,390257,439
物業、廠房、設備及其他1,307,0090.063%1,306,181823,59082,45526,621
租賃土地892,7177651.971%11,5161,6833,1256,066
無形資產5473.208%5302,9893,0693,845
聯營公司及共同控制公司權益0--0000
其他非流動資產122,2044.151%117,333334,4023,2933,214
2,322,47761.782%1,435,5601,384,974321,332297,185
存貨302,84392.716%157,145209,77236,5830
 
流動資產
現金及銀行結存128,999-51.484%265,887137,372613,99650,373
其他流動資產3,273,47625.036%2,618,0231,764,166519,127424,623
持作出售資產0--0000
3,705,31821.843%3,041,0552,111,3101,169,706474,996
 
流動負債
其他流動負債3,512,99534.339%2,615,0151,888,329895,531392,758
持作出售資產相關負債0--0000
3,512,99534.339%2,615,0151,888,329895,531392,758
流動資產淨值192,323-54.858%426,040222,981274,17582,238
資產總額減流動負債2,514,80035.088%1,861,6001,607,955595,507379,423
 
非流動負債
705,529119.159%321,926296,720407,334148,209
 
資本及儲備
   股本2,6400.000%2,6402,6402,6402,640
   儲備1,296,49916.370%1,114,116847,890185,652227,408
   其他0--0000
股東資金1,299,13916.331%1,116,756850,530188,292230,048
非控股權益510,13220.622%422,918460,705(119)1,166
其他0--0000
1,809,27117.510%1,539,6741,311,235188,173231,214
 
承擔及或然負債
承擔----842,687418,14800
或然負債----0000
 

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