01857 中國光大水務
公司資料 - 財務狀況表
中國光大水務有限公司 股票編號: 01857
CHINA EVERBRIGHT WATER LIMITED 集團網址: http://www.ebwater.com
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業10,918-1.604%11,09611,39812,46812,082
物業、廠房、設備及其他989,1561.905%970,663994,9501,043,532152,855
租賃土地82,310-6.994%88,50089,835104,37216,285
無形資產3,661,0104.002%3,520,1193,770,8153,812,4963,176,394
聯營公司及共同控制公司權益5,443-58.812%13,21511,0942318,143
其他非流動資產21,182,3995.829%20,015,71619,636,52020,564,38218,081,720
25,931,2365.329%24,619,30924,514,61225,537,48121,447,479
存貨57,159-2.018%58,33685,82070,18993,641
 
流動資產
現金及銀行結存1,847,805-1.786%1,881,4012,845,9072,281,9861,719,530
其他流動資產8,053,1625.111%7,661,6155,999,8125,079,6003,646,884
持作出售資產0--0000
9,958,1263.716%9,601,3528,931,5397,431,7755,460,055
 
流動負債
其他流動負債7,521,411-5.253%7,938,4518,918,5326,691,2094,865,028
持作出售資產相關負債0--0000
7,521,411-5.253%7,938,4518,918,5326,691,2094,865,028
流動資產淨值2,436,71546.534%1,662,90113,007740,566595,027
資產總額減流動負債28,367,9517.936%26,282,21024,527,61926,278,04722,042,506
 
非流動負債
14,376,27312.053%12,829,86811,526,74113,114,81510,636,647
 
資本及儲備
   股本2,860,8770.000%2,860,8772,860,8772,860,8772,860,877
   儲備8,974,2435.020%8,545,2448,106,6139,009,2067,673,416
   其他0--0000
股東資金11,835,1203.761%11,406,12110,967,49011,870,08310,534,293
非控股權益1,349,5768.904%1,239,2391,226,4061,293,149871,566
其他806,9820.000%806,982806,98200
13,991,6784.009%13,452,34213,000,87813,163,23211,405,859
 
承擔及或然負債
承擔----2,880,7052,041,1861,724,0402,968,076
或然負債----0000
 

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