00340 潼關黃金
公司資料 - 財務狀況表
潼關黃金集團有限公司 股票編號: 00340
TONGGUAN GOLD GROUP LIMITED 集團網址: http://www.tongguangold.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0--0000
物業、廠房、設備及其他2,076,11518.904%1,746,0441,756,9021,391,7121,396,068
租賃土地73,92648.243%49,86850,98129,09734,813
無形資產1,024,9271.559%1,009,1921,052,629703,699774,172
聯營公司及共同控制公司權益3,765--03,2663,3133,620
其他非流動資產2,161,88462.990%1,326,3931,327,0121,311,6501,480,787
5,340,61729.266%4,131,4974,190,7903,439,4713,689,460
存貨272,27744.817%188,01587,74925,1207,287
 
流動資產
現金及銀行結存638,491270.507%172,329157,887143,105157,700
其他流動資產277,184172.115%101,863118,43442,46142,580
持作出售資產0--0000
1,187,952157.017%462,207364,070210,686207,567
 
流動負債
其他流動負債1,527,34819.160%1,281,7641,030,926742,373662,326
持作出售資產相關負債0--0000
1,527,34819.160%1,281,7641,030,926742,373662,326
流動資產淨值(339,396)-58.588%(819,557)(666,856)(531,687)(454,759)
資產總額減流動負債5,001,22151.006%3,311,9403,523,9342,907,7843,234,701
 
非流動負債
827,98519.483%692,9731,062,515874,4281,062,326
 
資本及儲備
   股本519,76927.699%407,027407,027339,227339,227
   儲備3,469,07567.287%2,073,7241,909,4641,555,2101,676,178
   其他0--0000
股東資金3,988,84460.792%2,480,7512,316,4911,894,4372,015,405
非控股權益184,39233.409%138,216144,928138,919156,970
其他0--0000
4,173,23659.347%2,618,9672,461,4192,033,3562,172,375
 
承擔及或然負債
承擔----19,22912,88411,06042,790
或然負債----0000
 

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