02005 石四藥集團
公司資料 - 財務狀況表
石四藥集團有限公司 股票編號: 02005
SSY GROUP LIMITED 集團網址: http://www.ssygroup.com.hk
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0--0000
物業、廠房、設備及其他5,348,76414.590%4,667,7504,214,2194,051,0043,836,141
租賃土地392,5801.873%385,362302,627331,387333,382
無形資產1,247,0897.747%1,157,4251,039,133907,196685,389
聯營公司及共同控制公司權益420,137-0.602%422,681408,306441,6940
其他非流動資產134,189-35.795%209,001117,77593,519140,198
7,542,75910.238%6,842,2196,082,0605,824,8004,995,110
存貨1,109,4622.134%1,086,282810,656827,504638,301
 
流動資產
現金及銀行結存1,257,702-22.134%1,615,2081,667,5471,661,7361,445,905
其他流動資產2,693,75711.192%2,422,6272,406,2492,394,6802,174,391
持作出售資產0--0000
5,060,921-1.233%5,124,1174,884,4524,883,9204,258,597
 
流動負債
其他流動負債1,820,950-27.781%2,521,4402,677,8862,394,3552,117,744
持作出售資產相關負債0--0000
1,820,950-27.781%2,521,4402,677,8862,394,3552,117,744
流動資產淨值3,239,97124.486%2,602,6772,206,5662,489,5652,140,853
資產總額減流動負債10,782,73014.165%9,444,8968,288,6268,314,3657,135,963
 
非流動負債
3,247,08049.208%2,176,2041,742,8021,821,6571,220,752
 
資本及儲備
   股本65,966-0.335%66,18866,28566,74167,682
   儲備7,154,2744.193%6,866,3466,147,3156,152,1225,584,354
   其他0--0000
股東資金7,220,2404.150%6,932,5346,213,6006,218,8635,652,036
非控股權益315,410-6.172%336,158332,224273,845263,175
其他0--0000
7,535,6503.673%7,268,6926,545,8246,492,7085,915,211
 
承擔及或然負債
承擔----691,843555,075589,477477,237
或然負債----0000
 

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