02285 泉峰控股
公司資料 - 財務狀況表
泉峰控股有限公司 股票編號: 02285
CHERVON HOLDINGS LIMITED 集團網址: http://global.chervongroup.com
非流動資產
2025/12 - 末期
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302,2116.979%282,495276,555233,224193,464
租賃土地68,48019.073%57,51157,98244,63148,919
無形資產9,70685.867%5,2228821,1621,459
聯營公司及共同控制公司權益0--67,34886,921106,56666,492
其他非流動資產92,17739.259%66,19158,83442,93244,980
472,574-1.294%478,767481,174428,515355,314
存貨448,051-26.344%608,304530,951599,999592,024
 
流動資產
現金及銀行結存379,29215.371%328,758296,337466,713664,990
其他流動資產544,018-5.629%576,468487,923367,277443,828
持作出售資產0--0000
1,371,361-9.393%1,513,5301,315,2111,433,9891,700,842
 
流動負債
其他流動負債630,158-19.517%782,968663,425710,8581,182,031
持作出售資產相關負債0--0000
630,158-19.517%782,968663,425710,8581,182,031
流動資產淨值741,2031.457%730,562651,786723,131518,811
資產總額減流動負債1,213,7770.368%1,209,3291,132,9601,151,646874,125
 
非流動負債
195,92313.489%172,636172,339205,54777,108
 
資本及儲備
   股本601,8590.000%601,859601,859502,654444,621
   儲備415,772-4.355%434,704358,866443,536352,396
   其他0--0000
股東資金1,017,631-1.826%1,036,563960,725946,190797,017
非控股權益22371.538%130(104)(91)0
其他0--0000
1,017,854-1.817%1,036,693960,621946,099797,017
 
承擔及或然負債
承擔----63,69867,455428,245467,665
或然負債----0000
 

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