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
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257,821-23.732%338,046373,608382,700268,891
物業、廠房、設備及其他8,413,6033.920%8,096,1978,093,9188,493,7489,606,778
租賃土地1,243,3594.129%1,194,0591,302,0291,373,4671,769,702
無形資產52,603-3.364%54,43458,09561,75665,417
聯營公司及共同控制公司權益344,364-1.342%349,049361,629379,038360,040
其他非流動資產280,002-2.394%286,869330,490413,007451,617
10,591,7522.647%10,318,65410,519,76911,103,71612,522,445
存貨5,570,03217.395%4,744,7124,543,1075,244,5837,590,105
 
流動資產
現金及銀行結存2,738,47510.082%2,487,6692,880,2832,161,7952,468,421
其他流動資產3,001,43411.320%2,696,2312,847,3534,301,0783,570,328
持作出售資產0--0000
11,309,94113.913%9,928,61210,270,74311,707,45613,628,854
 
流動負債
其他流動負債6,982,287-0.297%7,003,0577,359,9589,117,89812,166,884
持作出售資產相關負債0--0000
6,982,287-0.297%7,003,0577,359,9589,117,89812,166,884
流動資產淨值4,327,65447.926%2,925,5552,910,7852,589,5581,461,970
資產總額減流動負債14,919,40612.649%13,244,20913,430,55413,693,27413,984,415
 
非流動負債
3,687,15235.529%2,720,5673,473,4843,937,9163,882,939
 
資本及儲備
   股本96,9580.000%96,95896,95896,95896,958
   儲備10,836,6826.916%10,135,6939,358,0649,052,1219,404,665
   其他0--0000
股東資金10,933,6406.851%10,232,6519,455,0229,149,0799,501,623
非控股權益298,6142.620%290,991502,048606,279599,853
其他0--0000
11,232,2546.734%10,523,6429,957,0709,755,35810,101,476
 
承擔及或然負債
承擔----1,217,185667,823719,6431,239,002
或然負債----0000
 

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