03989 首創環境
公司資料 - 財務狀況表
首創環境控股有限公司 股票編號: 03989
CAPITAL ENVIRONMENT HOLDINGS LIMITED 集團網址: http://www.cehl.com.hk
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他426,412-2.940%439,330482,482525,001547,756
租賃土地96,603-6.258%103,05261,87374,48988,355
無形資產4,522,877-1.476%4,590,6524,750,5564,809,4493,996,528
聯營公司及共同控制公司權益53,795-0.650%54,14756,68641,38842,164
其他非流動資產8,091,767-0.181%8,106,4068,317,5318,506,4649,297,741
13,191,454-0.768%13,293,58713,669,12813,956,79113,972,544
存貨103,394-13.812%119,96389,74377,61665,230
 
流動資產
現金及銀行結存404,064-17.222%488,131659,298661,8111,512,806
其他流動資產7,745,8516.133%7,298,2576,462,3685,590,9484,587,416
持作出售資產0--0000
8,253,3094.388%7,906,3517,211,4096,330,3756,165,452
 
流動負債
其他流動負債3,046,6787.531%2,833,3135,247,0103,528,0694,629,878
持作出售資產相關負債0--0000
3,046,6787.531%2,833,3135,247,0103,528,0694,629,878
流動資產淨值5,206,6312.633%5,073,0381,964,3992,802,3061,535,574
資產總額減流動負債18,398,0850.171%18,366,62515,633,52716,759,09715,508,118
 
非流動負債
10,895,778-1.688%11,082,8738,642,05710,063,2328,824,034
 
資本及儲備
   股本1,275,1670.000%1,275,1671,275,1671,275,1671,275,167
   儲備5,878,1683.728%5,666,9115,386,3045,154,2235,218,181
   其他0--0000
股東資金7,153,3353.043%6,942,0786,661,4716,429,3906,493,348
非控股權益348,9722.136%341,674329,999266,475190,736
其他0--0000
7,502,3073.001%7,283,7526,991,4706,695,8656,684,084
 
承擔及或然負債
承擔----90,569169,460111,376275,681
或然負債----49,604222,779207,993192,737
 

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