00258 湯臣集團
公司資料 - 財務狀況表
湯臣集團有限公司 股票編號: 00258
TOMSON GROUP LTD. 集團網址: http://www.tomson.com.hk
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7,969,7772.325%7,788,6827,216,5016,993,3817,794,927
物業、廠房、設備及其他606,89112.756%538,235325,509357,656378,119
租賃土地0--0000
無形資產22,9730.000%22,97333,28833,28833,288
聯營公司及共同控制公司權益206,4787.646%191,812187,803177,737162,258
其他非流動資產184,447-19.831%230,072225,792335,895368,482
8,990,5662.494%8,771,7747,988,8937,897,9578,737,074
存貨7,708,44611.564%6,909,4396,775,6976,291,6395,834,222
 
流動資產
現金及銀行結存1,997,966-13.558%2,311,3342,130,7743,526,2963,966,071
其他流動資產7,921,09641.756%5,587,8503,746,260198,304257,947
持作出售資產0--00447,0150
17,627,50819.035%14,808,62312,652,73110,463,25410,058,240
 
流動負債
其他流動負債11,302,14635.551%8,337,9527,768,3295,015,4034,745,348
持作出售資產相關負債0--0084,1830
11,302,14635.551%8,337,9527,768,3295,099,5864,745,348
流動資產淨值6,325,362-2.246%6,470,6714,884,4025,363,6685,312,892
資產總額減流動負債15,315,9280.482%15,242,44512,873,29513,261,62514,049,966
 
非流動負債
2,057,621-3.369%2,129,370980,9981,118,4541,343,384
 
資本及儲備
   股本1,129,5120.000%1,129,5121,083,1981,026,073985,512
   儲備12,128,7851.212%11,983,55310,674,76110,980,48711,402,835
   其他0--0000
股東資金13,258,2971.108%13,113,06511,757,95912,006,56012,388,347
非控股權益100.000%10134,338136,611318,235
其他0--0000
13,258,3071.108%13,113,07511,892,29712,143,17112,706,582
 
承擔及或然負債
承擔----2,155,7812,123,4772,308,957384,951
或然負債----0000
 

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