00487 實德環球
公司資料 - 財務狀況表
實德環球有限公司 股票編號: 00487
SUCCESS UNIVERSE GROUP LIMITED 集團網址: http://www.successug.com
非流動資產
2026/06 - 中期
港元($)
與去年末期
比較
2025/12
港元($)
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
投資物業81,000,0000.872%80,300,00096,800,000121,500,000128,800,000
物業、廠房、設備及其他143,743,000-2.006%146,685,000177,614,000223,241,000234,816,000
租賃土地0--0000
無形資產5,708,000-2.876%5,877,0005,600,0006,102,0003,977,000
聯營公司及共同控制公司權益410,142,000-4.806%430,847,000774,758,000686,695,000543,354,000
其他非流動資產0--0000
640,593,000-3.483%663,709,0001,054,772,0001,037,538,000910,947,000
存貨63,700,0002.742%62,000,00073,900,00088,900,000100,600,000
 
流動資產
現金及銀行結存43,857,000-31.790%64,297,00074,950,00057,388,000147,273,000
其他流動資產286,031,0000.045%285,902,000250,466,000204,729,000112,337,000
持作出售資產0--0000
393,588,000-4.515%412,199,000399,316,000351,017,000360,210,000
 
流動負債
其他流動負債203,350,0002.420%198,545,000290,953,000327,907,000335,622,000
持作出售資產相關負債0--0000
203,350,0002.420%198,545,000290,953,000327,907,000335,622,000
流動資產淨值190,238,000-10.960%213,654,000108,363,00023,110,00024,588,000
資產總額減流動負債830,831,000-5.304%877,363,0001,163,135,0001,060,648,000935,535,000
 
非流動負債
315,100,0001.931%309,130,000185,747,000173,284,000216,170,000
 
資本及儲備
   股本49,265,0000.000%49,265,00049,265,00049,265,00049,265,000
   儲備466,466,000-10.117%518,968,000928,123,000838,099,000670,100,000
   其他0--0000
股東資金515,731,000-9.240%568,233,000977,388,000887,364,000719,365,000
非控股權益0--0000
其他0--0000
515,731,000-9.240%568,233,000977,388,000887,364,000719,365,000
 
承擔及或然負債
承擔----02,564,00000
或然負債----0000
 

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