00313 裕田中國
公司資料 - 財務狀況表
裕田中國發展有限公司 股票編號: 00313
RICHLY FIELD CHINA DEVELOPMENT LIMITED 集團網址: http://www.richlyfieldchinagroup.com
非流動資產
2026/03 - 末期
港元($)
與去年末期
比較
2025/03
港元($)
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
投資物業461,706,000-1.674%469,568,000513,305,000595,654,000646,524,000
物業、廠房、設備及其他551,000-19.444%684,000737,0001,036,0001,290,000
租賃土地344,502,0000.256%343,624,000364,130,000378,993,000423,935,000
無形資產0--108,425,000105,458,000114,298,000123,300,000
聯營公司及共同控制公司權益0--00558,0006,391,000
其他非流動資產738,0001.934%724,00076,934,0002,724,0002,724,000
807,497,000-12.516%923,025,0001,060,564,0001,093,263,0001,204,164,000
存貨747,927,0003.203%724,714,000716,119,000714,212,000824,969,000
 
流動資產
現金及銀行結存2,588,000-77.989%11,758,00017,685,00035,083,00065,981,000
其他流動資產49,623,000-58.525%119,646,000190,270,000307,454,000173,577,000
持作出售資產0--0002,954,169,000
800,138,000-6.539%856,118,000924,074,0001,056,749,0004,018,696,000
 
流動負債
其他流動負債1,357,675,0002.082%1,329,988,0001,279,206,0001,568,540,0001,722,740,000
持作出售資產相關負債0--0004,251,779,000
1,357,675,0002.082%1,329,988,0001,279,206,0001,568,540,0005,974,519,000
流動資產淨值(557,537,000)17.656%(473,870,000)(355,132,000)(511,791,000)(1,955,823,000)
資產總額減流動負債249,960,000-44.349%449,155,000705,432,000581,472,000(751,659,000)
 
非流動負債
465,792,0003.929%448,181,000460,040,000105,799,000100,617,000
 
資本及儲備
   股本1,166,834,0000.000%1,166,834,0001,166,834,0001,166,834,0001,166,834,000
   儲備(1,380,914,000)18.565%(1,164,694,000)(921,442,000)(691,161,000)(2,019,110,000)
   其他0--0000
股東資金(214,080,000)--2,140,000245,392,000475,673,000(852,276,000)
非控股權益(1,752,000)50.257%(1,166,000)000
其他0--0000
(215,832,000)--974,000245,392,000475,673,000(852,276,000)
 
承擔及或然負債
承擔----62,556,00063,676,000526,430,000569,375,000
或然負債----0000
 

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