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
2025/06 - 中期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他274,1004.578%262,100222,700161,500155,100
租賃土地563,60012.901%499,200435,800314,100348,900
無形資產2,345,0000.239%2,339,4002,360,3002,283,0002,220,800
聯營公司及共同控制公司權益0--0000
其他非流動資產213,200-9.623%235,900257,400267,900189,900
3,395,9001.777%3,336,6003,276,2003,026,5002,914,700
存貨698,2007.185%651,400695,900687,600348,400
 
流動資產
現金及銀行結存669,100-1.065%676,300716,600635,9001,324,800
其他流動資產468,50012.919%414,900423,100371,100266,400
持作出售資產0--0000
1,835,8005.348%1,742,6001,835,6001,694,6001,939,600
 
流動負債
其他流動負債1,622,60048.821%1,090,3001,157,4001,213,200917,700
持作出售資產相關負債0--0000
1,622,60048.821%1,090,3001,157,4001,213,200917,700
流動資產淨值213,200-67.316%652,300678,200481,4001,021,900
資產總額減流動負債3,609,100-9.521%3,988,9003,954,4003,507,9003,936,600
 
非流動負債
2,111,000-13.622%2,443,9002,436,7002,428,3003,210,000
 
資本及儲備
   股本14,6000.000%14,60014,50014,40014,400
   儲備1,414,600-3.216%1,461,6001,436,5001,017,400675,300
   其他0--0000
股東資金1,429,300-3.177%1,476,2001,451,0001,031,800689,700
非控股權益68,9000.145%68,80066,70047,80036,900
其他0--0000
1,498,200-3.029%1,545,0001,517,7001,079,600726,600
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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