00420 福田實業
公司資料 - 財務狀況表
福田實業(集團)有限公司 股票編號: 00420
FOUNTAIN SET (HOLDINGS) LTD. 集團網址: http://www.fshl.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50,893-2.493%52,19456,69262,60972,225
物業、廠房、設備及其他1,004,733-3.995%1,046,5371,175,9991,202,9561,307,647
租賃土地224,288-5.478%237,286191,575171,364194,534
無形資產28,049-3.800%29,15729,76603,015
聯營公司及共同控制公司權益27,7751.863%27,26726,01824,91923,767
其他非流動資產56,4604.656%53,94838,27270,18470,354
1,392,198-3.747%1,446,3891,518,3221,532,0321,671,542
存貨813,14315.937%701,366784,735783,908929,526
 
流動資產
現金及銀行結存899,176-11.390%1,014,755914,5021,005,1271,147,563
其他流動資產1,539,85913.011%1,362,5791,397,0591,579,7721,298,134
持作出售資產0--0000
3,252,1785.635%3,078,7003,096,2963,368,8073,375,223
 
流動負債
其他流動負債936,33313.175%827,333972,9891,165,2911,182,174
持作出售資產相關負債0--0000
936,33313.175%827,333972,9891,165,2911,182,174
流動資產淨值2,315,8452.864%2,251,3672,123,3072,203,5162,193,049
資產總額減流動負債3,708,0430.278%3,697,7563,641,6293,735,5483,864,591
 
非流動負債
203,608-5.595%215,674185,856266,882440,824
 
資本及儲備
   股本889,8100.000%889,810889,810889,810889,810
   儲備2,371,1430.478%2,359,8602,347,7792,378,5362,331,257
   其他0--0000
股東資金3,260,9530.347%3,249,6703,237,5893,268,3463,221,067
非控股權益243,4824.763%232,412218,184200,320202,700
其他0--0000
3,504,4350.642%3,482,0823,455,7733,468,6663,423,767
 
承擔及或然負債
承擔----20,13629,53886,72186,607
或然負債----0000
 

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