02486 普樂師集團控股
公司資料 - 財務狀況表
普樂師集團控股有限公司 股票編號: 02486
PLUS GROUP HOLDINGS INC. 集團網址: http://www.plscn.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他3,547-7.678%3,8421,4061,363984
租賃土地4,386498.363%7333,1922792,509
無形資產0--0000
聯營公司及共同控制公司權益5,144-7.014%5,5324,6664,5474,475
其他非流動資產7,47971.183%4,3691,2591,119676
20,55642.001%14,47610,5237,3088,644
存貨15,459795.136%1,727000
 
流動資產
現金及銀行結存145,56819.905%121,403159,647190,97662,704
其他流動資產558,665-3.129%576,709630,538500,007555,778
持作出售資產0--0000
719,6922.837%699,839790,185690,983618,482
 
流動負債
其他流動負債249,7117.463%232,369319,819190,104280,577
持作出售資產相關負債0--0000
249,7117.463%232,369319,819190,104280,577
流動資產淨值469,9810.537%467,470470,366500,879337,905
資產總額減流動負債490,5371.783%481,946480,889508,187346,549
 
非流動負債
1,882572.143%2801,224555
 
資本及儲備
   股本1590.000%159159165130
   儲備478,1200.967%473,539477,396508,017346,364
   其他0--0000
股東資金478,2790.967%473,698477,555508,182346,494
非控股權益10,37630.221%7,9682,11000
其他0--0000
488,6551.451%481,666479,665508,182346,494
 
承擔及或然負債
承擔------000
或然負債------000
 

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