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
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他262,10017.692%222,700161,500155,100187,800
租賃土地499,20014.548%435,800314,100348,900399,600
無形資產2,339,400-0.885%2,360,3002,283,0002,220,8002,267,900
聯營公司及共同控制公司權益0--0000
其他非流動資產235,900-8.353%257,400267,900189,900132,600
3,336,6001.844%3,276,2003,026,5002,914,7002,987,900
存貨651,400-6.395%695,900687,600348,400455,900
 
流動資產
現金及銀行結存676,300-5.624%716,600635,9001,324,8001,495,000
其他流動資產414,900-1.938%423,100371,100266,400223,400
持作出售資產0--0000
1,742,600-5.066%1,835,6001,694,6001,939,6002,174,300
 
流動負債
其他流動負債1,090,300-5.797%1,157,4001,213,200917,700731,300
持作出售資產相關負債0--0000
1,090,300-5.797%1,157,4001,213,200917,700731,300
流動資產淨值652,300-3.819%678,200481,4001,021,9001,443,000
資產總額減流動負債3,988,9000.872%3,954,4003,507,9003,936,6004,430,900
 
非流動負債
2,443,9000.295%2,436,7002,428,3003,210,0003,761,900
 
資本及儲備
   股本14,6000.690%14,50014,40014,40014,300
   儲備1,461,6001.747%1,436,5001,017,400675,300619,800
   其他0--0000
股東資金1,476,2001.737%1,451,0001,031,800689,700634,100
非控股權益68,8003.148%66,70047,80036,90034,900
其他0--0000
1,545,0001.799%1,517,7001,079,600726,600669,000
 
承擔及或然負債
承擔----0001,600
或然負債----0000
 

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