03913 合景悠活
公司資料 - 財務狀況表
合景悠活集團控股有限公司 股票編號: 03913
KWG LIVING GROUP HOLDINGS LIMITED 集團網址: http://www.kwgliving.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業3,265-17.048%3,9364,7226,3000
物業、廠房、設備及其他27,122-54.871%60,09978,885102,6758,762
租賃土地0--0007,363
無形資產947,987-13.604%1,097,2541,914,3182,298,327923,128
聯營公司及共同控制公司權益36,66991.253%19,17315,11610,21611,517
其他非流動資產242,616-23.557%317,381238,864142,9681,351,373
1,257,659-16.035%1,497,8432,251,9052,560,4862,302,143
存貨0--0000
 
流動資產
現金及銀行結存1,219,2486.427%1,145,6141,442,8891,847,5011,233,598
其他流動資產3,499,084-1.186%3,541,0673,199,5642,536,7041,466,330
持作出售資產0--0000
4,718,3320.675%4,686,6814,642,4534,384,2052,699,928
 
流動負債
其他流動負債2,824,61110.833%2,548,5232,552,5642,960,3071,430,543
持作出售資產相關負債0--0000
2,824,61110.833%2,548,5232,552,5642,960,3071,430,543
流動資產淨值1,893,721-11.432%2,138,1582,089,8891,423,8981,269,385
資產總額減流動負債3,151,380-13.328%3,636,0014,341,7943,984,3843,571,528
 
非流動負債
357,988-27.517%493,890632,391555,86555,642
 
資本及儲備
   股本17,5680.000%17,56817,56817,56817,493
   儲備2,487,134-11.830%2,820,8483,377,8933,124,0453,449,015
   其他0--0000
股東資金2,504,702-11.757%2,838,4163,395,4613,141,6133,466,508
非控股權益288,690-4.941%303,695313,942286,90649,378
其他0--0000
2,793,392-11.098%3,142,1113,709,4033,428,5193,515,886
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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