00497 資本策略地產
公司資料 - 財務狀況表
資本策略地產有限公司 股票編號: 00497
CSI PROPERTIES LIMITED 集團網址: http://www.csigroup.hk
非流動資產
2026/03 - 末期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業3,151,9342.347%3,079,6573,204,4573,356,1423,622,644
物業、廠房、設備及其他132,539-10.422%147,959165,047197,837232,477
租賃土地0--0000
無形資產12,4050.000%12,40512,40512,40511,915
聯營公司及共同控制公司權益3,470,936-14.373%4,053,5696,148,1616,194,5516,024,205
其他非流動資產8,354,5681.476%8,233,0238,109,9117,920,3037,610,190
15,122,382-2.603%15,526,61317,639,98117,681,23817,501,431
存貨4,280,436-17.488%5,187,6795,598,0426,386,8247,300,656
 
流動資產
現金及銀行結存2,043,19644.711%1,411,9182,520,5183,146,9343,455,719
其他流動資產277,967-11.088%312,631479,807551,509735,388
持作出售資產0--0000
6,601,599-4.494%6,912,2288,598,36710,085,26711,491,763
 
流動負債
其他流動負債3,574,014-22.240%4,596,2366,059,0854,137,0134,020,309
持作出售資產相關負債0--0000
3,574,014-22.240%4,596,2366,059,0854,137,0134,020,309
流動資產淨值3,027,58530.725%2,315,9922,539,2825,948,2547,471,454
資產總額減流動負債18,149,9671.723%17,842,60520,179,26323,629,49224,972,885
 
非流動負債
5,405,442-8.585%5,913,0786,443,1459,229,7209,166,067
 
資本及儲備
   股本206,299180.001%73,67873,67874,95274,974
   儲備12,609,5145.899%11,907,15113,658,90714,289,34014,432,583
   其他0--0000
股東資金12,815,8136.969%11,980,82913,732,58514,364,29214,507,557
非控股權益(71,288)38.958%(51,302)3,53335,48041,934
其他0--0001,257,327
12,744,5256.832%11,929,52713,736,11814,399,77215,806,818
 
承擔及或然負債
承擔----0000
或然負債----8,611,6289,343,3549,805,47010,529,200
 

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