00321 德永佳集團
公司資料 - 財務狀況表
德永佳集團有限公司 股票編號: 00321
TEXWINCA HOLDINGS LIMITED 集團網址: http://www.texwinca.com
非流動資產
2026/03 - 末期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業455,280-8.411%497,089530,213543,405532,077
物業、廠房、設備及其他1,432,611-6.549%1,533,0091,497,0111,209,2841,268,535
租賃土地477,960-18.547%586,792611,506404,793524,651
無形資產68,99333.291%51,76151,86933,29333,293
聯營公司及共同控制公司權益0--0000
其他非流動資產93,7713.367%90,717142,641155,139238,229
2,528,615-8.363%2,759,3682,833,2402,345,9142,596,785
存貨1,300,9154.687%1,242,6761,541,2131,519,8892,484,148
 
流動資產
現金及銀行結存1,468,098-10.121%1,633,4071,555,1021,927,4362,363,988
其他流動資產1,406,73612.341%1,252,2001,178,6031,153,3831,532,827
持作出售資產0--0000
4,175,7491.150%4,128,2834,274,9184,600,7086,380,963
 
流動負債
其他流動負債1,445,879-0.813%1,457,7341,414,7041,527,0933,032,615
持作出售資產相關負債0--0000
1,445,879-0.813%1,457,7341,414,7041,527,0933,032,615
流動資產淨值2,729,8702.221%2,670,5492,860,2143,073,6153,348,348
資產總額減流動負債5,258,485-3.157%5,429,9175,693,4545,419,5295,945,133
 
非流動負債
313,001-52.629%660,748900,889403,966509,614
 
資本及儲備
   股本69,0850.000%69,08569,08569,08569,085
   儲備4,873,0743.791%4,695,0624,719,1084,956,7265,368,289
   其他0--0000
股東資金4,942,1593.736%4,764,1474,788,1935,025,8115,437,374
非控股權益3,325-33.791%5,0224,372(10,248)(1,855)
其他0--0000
4,945,4843.697%4,769,1694,792,5655,015,5635,435,519
 
承擔及或然負債
承擔----32,823123,60125,25155,798
或然負債----5,1287,3455,9665,130
 

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