00511 無綫集團
公司資料 - 財務狀況表
無綫集團有限公司 股票編號: 00511
TVB LIMITED 集團網址: http://corporate.tvb.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0--01,4151,6531,896
物業、廠房、設備及其他756,219-6.084%805,206926,9941,071,7811,277,936
租賃土地0--0000
無形資產122,474-11.252%138,002162,458296,579340,276
聯營公司及共同控制公司權益230,8633.228%223,644217,846512,880721,022
其他非流動資產460,508-2.049%470,139493,711589,834637,080
1,570,064-4.088%1,636,9911,802,4242,472,7272,978,210
存貨14,0440.343%13,99616,28730,72096,216
 
流動資產
現金及銀行結存965,94821.645%794,070647,324658,832963,862
其他流動資產2,809,452-6.790%3,014,1222,979,5133,086,8503,006,760
持作出售資產0--0000
3,789,444-0.857%3,822,1883,643,1243,776,4024,066,838
 
流動負債
其他流動負債2,279,2807.688%2,116,5511,880,3121,738,9171,768,808
持作出售資產相關負債0--0000
2,279,2807.688%2,116,5511,880,3121,738,9171,768,808
流動資產淨值1,510,164-11.460%1,705,6371,762,8122,037,4852,298,030
資產總額減流動負債3,080,228-7.850%3,342,6283,565,2364,510,2125,276,240
 
非流動負債
904,823-18.520%1,110,4801,369,5221,771,0321,672,005
 
資本及儲備
   股本771,8290.000%771,829771,829665,227664,044
   儲備1,509,261-3.409%1,562,5261,492,2262,086,3072,834,973
   其他0--0000
股東資金2,281,090-2.282%2,334,3552,264,0552,751,5343,499,017
非控股權益(105,685)3.403%(102,207)(68,341)(12,354)105,218
其他0--0000
2,175,405-2.542%2,232,1482,195,7142,739,1803,604,235
 
承擔及或然負債
承擔----88,779105,220105,486192,067
或然負債----0000
 

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