01773 天立國際控股
公司資料 - 財務狀況表
天立國際控股有限公司 股票編號: 01773
TIANLI INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.tianlieducation.com
非流動資產
2026/02 - 中期
人民幣(K¥)
與去年末期
比較
2025/08
人民幣(K¥)
2024/08
人民幣(K¥)
2023/08
人民幣(K¥)
2022/08
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他5,046,4161.169%4,988,0834,969,3014,454,7333,640,254
租賃土地2,842,97315.502%2,461,4052,448,6952,059,9671,660,213
無形資產129,881-2.508%133,222144,88350,90331,663
聯營公司及共同控制公司權益13,131-4.328%13,72512,825231,188232,541
其他非流動資產341,568-2.674%350,953399,354389,304360,407
8,373,9695.368%7,947,3887,975,0587,186,0955,925,078
存貨21,1953.984%20,38326,45727,28318,817
 
流動資產
現金及銀行結存449,264-53.456%965,2401,349,0161,501,724919,902
其他流動資產1,175,63313.586%1,035,016843,185842,1231,267,314
持作出售資產0--0000
1,646,092-18.536%2,020,6392,218,6582,371,1302,206,033
 
流動負債
其他流動負債3,959,378-4.521%4,146,8374,657,0474,569,4813,814,580
持作出售資產相關負債0--0000
3,959,378-4.521%4,146,8374,657,0474,569,4813,814,580
流動資產淨值(2,313,286)8.799%(2,126,198)(2,438,389)(2,198,351)(1,608,547)
資產總額減流動負債6,060,6834.114%5,821,1905,536,6694,987,7444,316,531
 
非流動負債
2,737,636-4.217%2,858,1633,063,6332,886,7692,437,616
 
資本及儲備
   股本179,2400.004%179,233179,763183,022183,022
   儲備3,157,89312.852%2,798,2502,293,0111,887,7101,668,774
   其他0--0000
股東資金3,337,13312.079%2,977,4832,472,7742,070,7321,851,796
非控股權益(14,086)-2.559%(14,456)26230,24327,119
其他0--0000
3,323,04712.150%2,963,0272,473,0362,100,9751,878,915
 
承擔及或然負債
承擔----48,01661,81381,478263,444
或然負債----0000
 

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