06123 圓通國際快遞
公司資料 - 財務狀況表
圓通國際快遞供應鏈科技有限公司 股票編號: 06123
YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LTD 集團網址: http://www.ytoglobal.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4,5133.986%4,3404,4175,0515,393
物業、廠房、設備及其他89,776114.924%41,77127,75129,77532,383
租賃土地104,716-8.062%113,89834,67338,41538,205
無形資產35,31618.359%29,83814,9008,1064,630
聯營公司及共同控制公司權益3,16343.057%2,2112,13440,59349,839
其他非流動資產42,445-11.738%48,09020,90018,15020,995
279,92916.565%240,148104,775140,090151,445
存貨0--0000
 
流動資產
現金及銀行結存547,490-9.987%608,237672,246823,029998,365
其他流動資產1,174,41720.004%978,652988,8511,223,4651,075,462
持作出售資產0--0000
1,721,9078.508%1,586,8891,661,0972,046,4942,073,827
 
流動負債
其他流動負債942,47034.950%698,383511,631872,544981,433
持作出售資產相關負債0--0000
942,47034.950%698,383511,631872,544981,433
流動資產淨值779,437-12.276%888,5061,149,4661,173,9501,092,394
資產總額減流動負債1,059,366-6.139%1,128,6541,254,2411,314,0401,243,839
 
非流動負債
77,939-3.210%80,52428,20525,66033,428
 
資本及儲備
   股本42,0190.000%42,01942,01942,01942,019
   儲備940,078-6.151%1,001,6941,179,0911,240,2551,157,878
   其他0--0000
股東資金982,097-5.904%1,043,7131,221,1101,282,2741,199,897
非控股權益(670)--4,4174,9266,10610,514
其他0--0000
981,427-6.364%1,048,1301,226,0361,288,3801,210,411
 
承擔及或然負債
承擔------000
或然負債------000
 

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