02798 久泰邦達能源
公司資料 - 財務狀況表
久泰邦達能源控股有限公司 股票編號: 02798
PERENNIAL ENERGY HOLDINGS LIMITED 集團網址: http://www.perennialenergy.hk
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39,8000.000%39,80046,20047,20051,500
物業、廠房、設備及其他2,390,449-0.597%2,404,7962,376,7722,162,5441,897,205
租賃土地0--0000
無形資產695,913-1.356%705,476847,570828,778828,867
聯營公司及共同控制公司權益488,2421.495%481,052376,30095,0110
其他非流動資產86,5132.625%84,30075,868172,930151,179
3,700,917-0.390%3,715,4243,722,7103,306,4632,928,751
存貨29,785-3.823%30,96933,87957,83449,444
 
流動資產
現金及銀行結存39,915-43.382%70,499177,07693,712202,057
其他流動資產601,298-2.190%614,761925,366871,238899,752
持作出售資產0--0000
670,998-6.315%716,2291,136,3211,022,7841,151,253
 
流動負債
其他流動負債1,348,489-2.756%1,386,7101,402,0301,202,4411,451,037
持作出售資產相關負債0--0000
1,348,489-2.756%1,386,7101,402,0301,202,4411,451,037
流動資產淨值(677,491)1.046%(670,481)(265,709)(179,657)(299,784)
資產總額減流動負債3,023,426-0.707%3,044,9433,457,0013,126,8062,628,967
 
非流動負債
109,22425.795%86,827301,092338,630166,324
 
資本及儲備
   股本14,1360.000%14,13614,13614,13614,136
   儲備2,900,066-1.492%2,943,9803,141,7732,774,0402,448,507
   其他0--0000
股東資金2,914,202-1.485%2,958,1163,155,9092,788,1762,462,643
非控股權益0--0000
其他0--0000
2,914,202-1.485%2,958,1163,155,9092,788,1762,462,643
 
承擔及或然負債
承擔------122,500416,5003,525
或然負債------000
 

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