01979 天寶集團
公司資料 - 財務狀況表
天寶集團控股有限公司 股票編號: 01979
TEN PAO GROUP HOLDINGS LIMITED 集團網址: http://www.tenpao.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業5,400-5.263%5,7006,3007,1007,400
物業、廠房、設備及其他1,504,2363.676%1,450,8981,253,6391,110,1471,030,964
租賃土地149,5878.385%138,015185,385196,424169,313
無形資產59,07314.164%51,74447,01045,55910,747
聯營公司及共同控制公司權益0--0000
其他非流動資產327,22714.406%286,023186,290147,039135,700
2,045,5235.855%1,932,3801,678,6241,506,2691,354,124
存貨1,256,17931.558%954,8461,036,941727,329906,377
 
流動資產
現金及銀行結存165,765-41.295%282,369328,104150,476341,394
其他流動資產2,490,1825.785%2,353,9922,365,9821,935,4781,288,529
持作出售資產0--0000
3,912,1268.936%3,591,2073,731,0272,813,2832,536,300
 
流動負債
其他流動負債3,471,9159.390%3,173,8813,380,8212,470,6232,098,349
持作出售資產相關負債0--0000
3,471,9159.390%3,173,8813,380,8212,470,6232,098,349
流動資產淨值440,2115.484%417,326350,206342,660437,951
資產總額減流動負債2,485,7345.789%2,349,7062,028,8301,848,9291,792,075
 
非流動負債
191,80911.521%171,994177,235197,675378,963
 
資本及儲備
   股本10,3040.000%10,30410,30410,30410,304
   儲備2,287,1665.360%2,170,8041,845,4161,644,7711,403,467
   其他0--0000
股東資金2,297,4705.335%2,181,1081,855,7201,655,0751,413,771
非控股權益(3,545)4.388%(3,396)(4,125)(3,821)(659)
其他0--0000
2,293,9255.336%2,177,7121,851,5951,651,2541,413,112
 
承擔及或然負債
承擔----28,3369,58221,69612,438
或然負債----0000
 

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