01808 企展控股
公司資料 - 財務狀況表
企展控股有限公司 股票編號: 01808
ENTERPRISE DEVELOPMENT HOLDINGS LIMITED 集團網址: http://www.1808.com.hk
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他1,607-15.643%1,9051,8972,419574
租賃土地4,565-17.748%5,5502,4373,1522,105
無形資產30,67026.772%24,19318,6396,9123,485
聯營公司及共同控制公司權益65,739-64.481%185,08021,00000
其他非流動資產0--0000
102,581-52.668%216,72843,97312,4836,164
存貨198,057-29.157%279,57237,36900
 
流動資產
現金及銀行結存100,465-40.386%168,527160,575177,805101,036
其他流動資產553,414-31.481%807,676318,165112,47695,778
持作出售資產0--0000
851,936-32.159%1,255,775516,109290,281196,814
 
流動負債
其他流動負債410,911-48.287%794,598137,64737,74834,697
持作出售資產相關負債0--0000
410,911-48.287%794,598137,64737,74834,697
流動資產淨值441,025-4.370%461,177378,462252,533162,117
資產總額減流動負債543,606-19.811%677,905422,435265,016168,281
 
非流動負債
2,811-25.929%3,7951,3108751,167
 
資本及儲備
   股本21,5350.000%21,53521,53517,7526,939
   儲備428,896-12.552%490,459347,489195,136106,610
   其他0--0000
股東資金450,431-12.024%511,994369,024212,888113,549
非控股權益90,364-44.260%162,11652,10151,25353,565
其他0--0000
540,795-19.776%674,110421,125264,141167,114
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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