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
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業54,413-4.020%56,69262,60972,22583,195
物業、廠房、設備及其他1,146,441-2.513%1,175,9991,202,9561,307,6471,336,105
租賃土地200,3174.563%191,575171,364194,534196,861
無形資產28,239-5.130%29,76603,0156,030
聯營公司及共同控制公司權益26,4961.837%26,01824,91923,76723,598
其他非流動資產39,2062.440%38,27270,18470,35482,722
1,495,112-1.529%1,518,3221,532,0321,671,5421,728,511
存貨873,99411.374%784,735783,908929,5261,717,220
 
流動資產
現金及銀行結存889,371-2.748%914,5021,005,1271,147,563767,133
其他流動資產1,327,044-5.012%1,397,0591,579,7721,298,1341,535,526
持作出售資產0--0000
3,090,409-0.190%3,096,2963,368,8073,375,2234,019,879
 
流動負債
其他流動負債960,344-1.300%972,9891,165,2911,182,1741,771,099
持作出售資產相關負債0--0000
960,344-1.300%972,9891,165,2911,182,1741,771,099
流動資產淨值2,130,0650.318%2,123,3072,203,5162,193,0492,248,780
資產總額減流動負債3,625,177-0.452%3,641,6293,735,5483,864,5913,977,291
 
非流動負債
190,1172.293%185,856266,882440,824218,193
 
資本及儲備
   股本889,8100.000%889,810889,810889,810889,810
   儲備2,319,035-1.224%2,347,7792,378,5362,331,2572,670,428
   其他0--0000
股東資金3,208,845-0.888%3,237,5893,268,3463,221,0673,560,238
非控股權益226,2153.681%218,184200,320202,700198,860
其他0--0000
3,435,060-0.599%3,455,7733,468,6663,423,7673,759,098
 
承擔及或然負債
承擔----29,53886,72186,607116,978
或然負債----0000
 

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