03633 中裕能源
公司資料 - 財務狀況表
中裕能源控股有限公司 股票編號: 03633
ZHONGYU ENERGY HOLDINGS LIMITED 集團網址: http://www.zhongyuenergy.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6,0703.478%5,8666,0987,1157,743
物業、廠房、設備及其他16,740,4644.683%15,991,54415,215,35615,368,74415,351,567
租賃土地663,7803.364%642,180658,096668,265622,144
無形資產1,731,9880.874%1,716,9801,746,1301,866,6132,001,080
聯營公司及共同控制公司權益906,9598.775%833,794792,426788,887778,300
其他非流動資產1,617,29243.969%1,123,3591,246,7741,218,0181,277,378
21,666,5536.660%20,313,72319,664,88019,917,64220,038,212
存貨663,56276.802%375,313526,984596,231673,037
 
流動資產
現金及銀行結存1,393,99828.736%1,082,8321,650,8571,522,6841,336,976
其他流動資產3,965,4674.700%3,787,4454,379,9034,393,5504,262,657
持作出售資產0--0000
6,023,02714.821%5,245,5906,557,7446,512,4656,272,670
 
流動負債
其他流動負債8,350,414-22.927%10,834,4919,675,69411,786,34210,505,813
持作出售資產相關負債0--0000
8,350,414-22.927%10,834,4919,675,69411,786,34210,505,813
流動資產淨值(2,327,387)-58.357%(5,588,901)(3,117,950)(5,273,877)(4,233,143)
資產總額減流動負債19,339,16631.337%14,724,82216,546,93014,643,76515,805,069
 
非流動負債
10,403,48862.046%6,420,0998,165,9595,950,3386,669,827
 
資本及儲備
   股本27,4830.000%27,48327,77727,94228,297
   儲備7,913,3998.129%7,318,4677,357,7517,673,3718,099,926
   其他0--0000
股東資金7,940,8828.099%7,345,9507,385,5287,701,3138,128,223
非控股權益994,7963.757%958,773995,443992,1141,007,019
其他0--0000
8,935,6787.598%8,304,7238,380,9718,693,4279,135,242
 
承擔及或然負債
承擔------98,076138,112144,487
或然負債------000
 

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