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
2025/06 - 中期
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0--0000
物業、廠房、設備及其他451,415-6.439%482,482525,001547,7562,439,493
租賃土地77,09724.605%61,87374,48988,3551,310,731
無形資產4,794,3830.923%4,750,5564,809,4493,996,5286,865,918
聯營公司及共同控制公司權益53,283-6.003%56,68641,38842,164442,114
其他非流動資產8,137,784-2.161%8,317,5318,506,4649,297,7418,887,245
13,513,962-1.135%13,669,12813,956,79113,972,54419,945,501
存貨95,9756.944%89,74377,61665,23066,441
 
流動資產
現金及銀行結存456,332-30.785%659,298661,8111,512,8061,682,745
其他流動資產7,009,1778.461%6,462,3685,590,9484,587,4163,986,477
持作出售資產0--000492,075
7,561,4844.854%7,211,4096,330,3756,165,4526,227,738
 
流動負債
其他流動負債6,751,97928.682%5,247,0103,528,0694,629,8786,927,092
持作出售資產相關負債0--000195,836
6,751,97928.682%5,247,0103,528,0694,629,8787,122,928
流動資產淨值809,505-58.791%1,964,3992,802,3061,535,574(895,190)
資產總額減流動負債14,323,467-8.380%15,633,52716,759,09715,508,11819,050,311
 
非流動負債
7,135,401-17.434%8,642,05710,063,2328,824,03411,333,690
 
資本及儲備
   股本1,275,1670.000%1,275,1671,275,1671,275,1671,188,219
   儲備5,575,5063.513%5,386,3045,154,2235,218,1813,654,983
   其他0--0001,367,694
股東資金6,850,6732.840%6,661,4716,429,3906,493,3486,210,896
非控股權益337,3932.241%329,999266,475190,7361,505,725
其他0--0000
7,188,0662.812%6,991,4706,695,8656,684,0847,716,621
 
承擔及或然負債
承擔----169,460111,376275,6811,224,165
或然負債----222,779207,993192,737341,888
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.