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
2025/02 - 中期
人民幣(K¥)
與去年末期
比較
2024/08
人民幣(K¥)
2023/08
人民幣(K¥)
2022/08
人民幣(K¥)
2021/08
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他4,905,796-1.278%4,969,3014,454,7333,640,2542,915,536
租賃土地2,436,155-0.512%2,448,6952,059,9671,660,2131,633,918
無形資產144,594-0.199%144,88350,90331,66315,232
聯營公司及共同控制公司權益13,5405.575%12,825231,188232,541231,590
其他非流動資產480,41920.299%399,354389,304360,407381,574
7,980,5040.068%7,975,0587,186,0955,925,0785,177,850
存貨18,336-30.695%26,45727,28318,8173,797
 
流動資產
現金及銀行結存454,385-66.550%1,358,3881,501,724919,9021,273,258
其他流動資產910,4969.197%833,813842,1231,267,3141,338,478
持作出售資產0--0000
1,383,217-37.655%2,218,6582,371,1302,206,0332,615,533
 
流動負債
其他流動負債3,817,185-18.034%4,657,0474,569,4813,814,5804,778,789
持作出售資產相關負債0--0000
3,817,185-18.034%4,657,0474,569,4813,814,5804,778,789
流動資產淨值(2,433,968)-0.181%(2,438,389)(2,198,351)(1,608,547)(2,163,256)
資產總額減流動負債5,546,5360.178%5,536,6694,987,7444,316,5313,014,594
 
非流動負債
2,783,286-9.151%3,063,6332,886,7692,437,6161,226,727
 
資本及儲備
   股本178,932-0.462%179,763183,022183,022184,042
   儲備2,591,59913.022%2,293,0111,887,7101,668,7741,579,934
   其他0--0000
股東資金2,770,53112.041%2,472,7742,070,7321,851,7961,763,976
非控股權益(7,281)--26230,24327,11923,891
其他0--0000
2,763,25011.735%2,473,0362,100,9751,878,9151,787,867
 
承擔及或然負債
承擔----61,81381,478263,444142,552
或然負債----0000
 

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