01910 新秀麗
公司資料 - 財務狀況表
新秀麗集團有限公司 股票編號: 01910
SAMSONITE GROUP S.A. 集團網址: http://www.samsonite.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他284,500-3.755%295,600262,100222,700161,500
租賃土地553,200-4.604%579,900499,200435,800314,100
無形資產2,315,800-0.439%2,326,0002,339,4002,360,3002,283,000
聯營公司及共同控制公司權益0--0000
其他非流動資產205,900-4.588%215,800235,900257,400267,900
3,359,400-1.694%3,417,3003,336,6003,276,2003,026,500
存貨653,6002.173%639,700651,400695,900687,600
 
流動資產
現金及銀行結存670,8003.311%649,300676,300716,600635,900
其他流動資產463,3002.364%452,600414,900423,100371,100
持作出售資產0--0000
1,787,7002.647%1,741,6001,742,6001,835,6001,694,600
 
流動負債
其他流動負債1,191,60013.497%1,049,9001,090,3001,157,4001,213,200
持作出售資產相關負債0--0000
1,191,60013.497%1,049,9001,090,3001,157,4001,213,200
流動資產淨值596,100-13.821%691,700652,300678,200481,400
資產總額減流動負債3,955,500-3.736%4,109,0003,988,9003,954,4003,507,900
 
非流動負債
2,383,300-2.296%2,439,3002,443,9002,436,7002,428,300
 
資本及儲備
   股本14,7000.000%14,70014,60014,50014,400
   儲備1,493,400-5.833%1,585,9001,461,6001,436,5001,017,400
   其他0--0000
股東資金1,508,100-5.779%1,600,6001,476,2001,451,0001,031,800
非控股權益64,100-7.236%69,10068,80066,70047,800
其他0--0000
1,572,200-5.839%1,669,7001,545,0001,517,7001,079,600
 
承擔及或然負債
承擔------000
或然負債------000
 

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