00363 上海實業控股
公司資料 - 財務狀況表
上海實業控股有限公司 股票編號: 00363
SHANGHAI INDUSTRIAL HOLDINGS LTD 集團網址: http://www.sihl.com.hk
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30,264,422-12.737%34,681,71835,713,12129,798,40128,985,301
物業、廠房、設備及其他5,732,706-8.200%6,244,7816,966,7655,488,9705,764,711
租賃土地655,252-10.085%728,744606,912641,534699,854
無形資產17,937,1389.365%16,401,11114,822,36214,179,67915,792,597
聯營公司及共同控制公司權益14,815,822-10.861%16,621,10618,514,76019,043,57314,336,816
其他非流動資產23,869,176-14.279%27,845,16527,520,58231,194,96334,478,700
93,274,516-9.021%102,522,625104,144,502100,347,120100,057,979
存貨28,932,27514.534%25,260,91733,908,08840,666,89253,441,173
 
流動資產
現金及銀行結存28,241,33535.505%20,841,49325,225,02628,870,19338,149,742
其他流動資產14,517,585-26.579%19,772,99115,793,46715,623,39216,052,980
持作出售資產0--114,667240,5298,426,1558,661
71,691,1958.639%65,990,06875,167,11093,586,632107,652,556
 
流動負債
其他流動負債35,596,201-11.383%40,168,73947,424,65657,088,23173,631,108
持作出售資產相關負債0--008,307,647113
35,596,201-11.383%40,168,73947,424,65665,395,87873,631,221
流動資產淨值36,094,99439.788%25,821,32927,742,45428,190,75434,021,335
資產總額減流動負債129,369,5100.799%128,343,954131,886,956128,537,874134,079,314
 
非流動負債
47,639,844-4.817%50,050,62454,426,85351,743,96352,721,613
 
資本及儲備
   股本13,649,8390.000%13,649,83913,649,83913,649,83913,649,839
   儲備36,505,7047.621%33,920,66632,953,20131,874,18233,789,615
   其他0--0000
股東資金50,155,5435.434%47,570,50546,603,04045,524,02147,439,454
非控股權益31,574,1232.771%30,722,82530,857,06331,269,89033,918,247
其他0--0000
81,729,6664.389%78,293,33077,460,10376,793,91181,357,701
 
承擔及或然負債
承擔----3,338,4488,219,72514,686,11414,587,514
或然負債----3,352,4676,208,6457,358,9199,897,526
 

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