02510 德翔海運
公司資料 - 財務狀況表
德翔海運有限公司 股票編號: 02510
T.S. LINES LIMITED 集團網址: http://www.tslines.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1,569,019-1.790%1,597,6201,181,249999,458998,974
租賃土地0--0000
無形資產626-14.364%7318011122
聯營公司及共同控制公司權益3,386-22.089%4,3466,4205,45721,070
其他非流動資產230,91271.320%134,784154,194174,602100,194
1,803,9433.825%1,737,4811,342,6641,179,6291,120,240
存貨0--0000
 
流動資產
現金及銀行結存485,68615.055%422,134716,3371,320,129868,087
其他流動資產145,404-10.273%162,052100,741141,467258,488
持作出售資產24,058--00132,1370
655,14812.147%584,186817,0781,593,7331,126,575
 
流動負債
其他流動負債234,9831.679%231,102255,645387,063396,433
持作出售資產相關負債0--0000
234,9831.679%231,102255,645387,063396,433
流動資產淨值420,16518.999%353,084561,4331,206,670730,142
資產總額減流動負債2,224,1086.388%2,090,5651,904,0972,386,2991,850,382
 
非流動負債
103,276-10.493%115,383132,539235,332402,708
 
資本及儲備
   股本277,2130.000%277,213140,000140,000140,000
   儲備1,843,4548.598%1,697,4951,631,3942,010,5051,307,084
   其他0--0000
股東資金2,120,6677.391%1,974,7081,771,3942,150,5051,447,084
非控股權益165-65.190%474164462590
其他0--0000
2,120,8327.374%1,975,1821,771,5582,150,9671,447,674
 
承擔及或然負債
承擔----599,128361,520685,138913,546
或然負債----0000
 

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