03600 現代牙科
公司資料 - 財務狀況表
現代牙科集團有限公司 股票編號: 03600
MODERN DENTAL GROUP LIMITED 集團網址: http://www.moderndentalgp.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他805,6120.084%804,938755,331727,424651,079
租賃土地188,313-0.150%188,595199,984177,829159,129
無形資產1,659,9410.628%1,649,5811,299,2991,374,2221,360,623
聯營公司及共同控制公司權益3,0075.177%2,8592,7553,9773,330
其他非流動資產69,557-14.572%81,42268,90598,07199,148
2,726,430-0.035%2,727,3952,326,2742,381,5232,273,309
存貨200,329-2.034%204,488169,153166,180157,244
 
流動資產
現金及銀行結存828,9478.072%767,035816,825697,694444,377
其他流動資產1,041,81023.825%841,360762,603707,450664,125
持作出售資產0--0000
2,071,08614.243%1,812,8831,748,5811,571,3241,265,746
 
流動負債
其他流動負債610,7089.065%559,950578,259554,974529,383
持作出售資產相關負債0--0000
610,7089.065%559,950578,259554,974529,383
流動資產淨值1,460,37816.557%1,252,9331,170,3221,016,350736,363
資產總額減流動負債4,186,8085.188%3,980,3283,496,5963,397,8733,009,672
 
非流動負債
646,626-5.570%684,766771,022754,772676,139
 
資本及儲備
   股本72,4510.000%72,45173,16673,50174,012
   儲備3,461,2457.614%3,216,3402,642,7022,558,7782,245,940
   其他0--0000
股東資金3,533,6967.447%3,288,7912,715,8682,632,2792,319,952
非控股權益6,486-4.209%6,7719,70610,82213,581
其他0--0000
3,540,1827.423%3,295,5622,725,5742,643,1012,333,533
 
承擔及或然負債
承擔------034,57353,551
或然負債------000
 

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