03309 希瑪醫療
公司資料 - 財務狀況表
希瑪醫療控股有限公司 股票編號: 03309
C-MER MEDICAL HOLDINGS LIMITED 集團網址: http://www.cmermedical.com
非流動資產
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業127,81117.068%109,17712,34613,0380
物業、廠房、設備及其他428,90312.392%381,615401,515392,333301,961
租賃土地565,918-0.293%567,582591,301665,308599,325
無形資產760,8528.708%699,904802,184821,393203,961
聯營公司及共同控制公司權益5,855-90.791%63,58092,66241,96224,814
其他非流動資產171,897-33.326%257,819128,492111,09679,427
2,061,236-0.887%2,079,6772,028,5002,045,1301,209,488
存貨51,0748.105%47,24538,84951,37833,444
 
流動資產
現金及銀行結存347,871-17.777%423,083512,762644,698386,659
其他流動資產272,44560.123%170,147168,524160,481326,286
持作出售資產0--0000
671,3904.827%640,475720,135856,557746,389
 
流動負債
其他流動負債468,39414.236%410,022389,325524,798408,248
持作出售資產相關負債0--0000
468,39414.236%410,022389,325524,798408,248
流動資產淨值202,996-11.914%230,453330,810331,759338,141
資產總額減流動負債2,264,232-1.987%2,310,1302,359,3102,376,8891,547,629
 
非流動負債
327,613-22.038%420,219366,024378,650210,386
 
資本及儲備
   股本123,234-1.849%125,556125,556126,656115,034
   儲備1,651,7161.512%1,627,1211,720,2581,739,4051,216,196
   其他0--0000
股東資金1,774,9501.271%1,752,6771,845,8141,866,0611,331,230
非控股權益161,66917.805%137,234147,472132,1786,013
其他0--0000
1,936,6192.471%1,889,9111,993,2861,998,2391,337,243
 
承擔及或然負債
承擔19,962-40.946%33,803108,27948,089313,105
或然負債0--0000
 

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