02678 天虹國際集團
公司資料 - 財務狀況表
天虹國際集團有限公司 股票編號: 02678
TEXHONG INTERNATIONAL GROUP LIMITED 集團網址: http://www.texhong.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業338,046-9.519%373,608382,700268,8910
物業、廠房、設備及其他8,096,1970.028%8,093,9188,493,7489,606,7789,229,119
租賃土地1,194,059-8.292%1,302,0291,373,4671,769,7021,391,147
無形資產54,434-6.302%58,09561,75665,41769,078
聯營公司及共同控制公司權益349,049-3.479%361,629379,038360,040320,938
其他非流動資產286,869-13.199%330,490413,007451,617383,983
10,318,654-1.912%10,519,76911,103,71612,522,44511,394,265
存貨4,744,7124.438%4,543,1075,244,5837,590,1057,151,667
 
流動資產
現金及銀行結存2,487,669-13.631%2,880,2832,161,7952,468,4212,505,407
其他流動資產2,696,231-5.307%2,847,3534,301,0783,570,3283,391,545
持作出售資產0--0000
9,928,612-3.331%10,270,74311,707,45613,628,85413,048,619
 
流動負債
其他流動負債7,003,057-4.849%7,359,9589,117,89812,166,88410,089,446
持作出售資產相關負債0--0000
7,003,057-4.849%7,359,9589,117,89812,166,88410,089,446
流動資產淨值2,925,5550.507%2,910,7852,589,5581,461,9702,959,173
資產總額減流動負債13,244,209-1.387%13,430,55413,693,27413,984,41514,353,438
 
非流動負債
2,720,567-21.676%3,473,4843,937,9163,882,9393,752,486
 
資本及儲備
   股本96,9580.000%96,95896,95896,95896,958
   儲備10,135,6938.310%9,358,0649,052,1219,404,6659,941,312
   其他0--0000
股東資金10,232,6518.225%9,455,0229,149,0799,501,62310,038,270
非控股權益290,991-42.039%502,048606,279599,853562,682
其他0--0000
10,523,6425.690%9,957,0709,755,35810,101,47610,600,952
 
承擔及或然負債
承擔1,217,18582.262%667,823719,6431,239,0022,456,885
或然負債0--0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.