00418 方正控股
公司資料 - 財務狀況表
方正控股有限公司 股票編號: 00418
FOUNDER HOLDINGS LTD. 集團網址: http://www.irasia.com/listco/hk/founder
非流動資產
2025/12 - 末期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業126,643,000-11.195%142,608,000128,680,000138,914,000146,969,000
物業、廠房、設備及其他167,378,000-8.032%181,995,000241,898,000256,312,000309,469,000
租賃土地1,781,0007.160%1,662,0003,670,0004,610,0006,257,000
無形資產2,691,000--0000
聯營公司及共同控制公司權益0--2,191,0002,237,0002,466,0003,003,000
其他非流動資產2,230,00084.909%1,206,0002,162,0004,667,000134,930,000
300,723,000-8.778%329,662,000378,647,000406,969,000600,628,000
存貨61,206,000-17.224%73,942,00089,911,00088,434,000110,150,000
 
流動資產
現金及銀行結存820,462,0001.867%805,428,000749,021,000733,315,000599,166,000
其他流動資產250,145,0006.240%235,452,000248,838,000255,016,000256,868,000
持作出售資產0--0000
1,131,813,0001.524%1,114,822,0001,087,770,0001,076,765,000966,184,000
 
流動負債
其他流動負債274,849,000-3.164%283,830,000320,546,000387,239,000417,434,000
持作出售資產相關負債0--0000
274,849,000-3.164%283,830,000320,546,000387,239,000417,434,000
流動資產淨值856,964,0003.125%830,992,000767,224,000689,526,000548,750,000
資產總額減流動負債1,157,687,000-0.256%1,160,654,0001,145,871,0001,096,495,0001,149,378,000
 
非流動負債
40,354,000-0.928%40,732,00045,783,00046,427,00055,975,000
 
資本及儲備
   股本115,567,000-3.674%119,975,000119,975,000119,975,000119,975,000
   儲備998,015,000-0.193%999,947,000980,113,000930,093,000973,428,000
   其他0--0000
股東資金1,113,582,000-0.566%1,119,922,0001,100,088,0001,050,068,0001,093,403,000
非控股權益3,751,000--0000
其他0--0000
1,117,333,000-0.231%1,119,922,0001,100,088,0001,050,068,0001,093,403,000
 
承擔及或然負債
承擔10,485,000-21.372%13,335,00015,262,000161,00023,168,000
或然負債0--0000
 

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