00659 周大福創建
公司資料 - 財務狀況表
周大福創建有限公司 股票編號: 00659
CTF SERVICES LIMITED 集團網址: http://www.ctfs.com.hk
非流動資產
2025/12 - 中期
港元(K$)
與去年末期
比較
2025/06
港元(K$)
2024/06
港元(K$)
2023/06
港元(K$)
2022/06
港元(K$)
投資物業5,280,9006.693%4,949,6005,479,1005,875,0004,842,200
物業、廠房、設備及其他1,115,800-9.055%1,226,9001,252,2001,317,0001,315,700
租賃土地871,700-8.232%949,900974,4001,192,2001,360,700
無形資產16,597,900-3.212%17,148,70018,154,90019,169,60018,972,000
聯營公司及共同控制公司權益21,752,9004.221%20,871,80021,944,10022,481,60021,856,900
其他非流動資產113,846,9007.744%105,664,00090,171,90082,880,30058,920,300
159,466,1005.739%150,810,900137,976,600132,915,700107,267,800
存貨23,00010.577%20,80018,400239,600170,000
 
流動資產
現金及銀行結存20,919,6003.508%20,210,70014,788,00019,255,90013,438,800
其他流動資產1,752,500-5.434%1,853,2001,927,4002,093,90027,894,200
持作出售資產0--0373,30000
22,695,1002.764%22,084,70017,107,10021,589,40041,503,000
 
流動負債
其他流動負債307,800-67.359%943,0001,038,6001,270,90056,942,800
持作出售資產相關負債0--0366,00000
307,800-67.359%943,0001,404,6001,270,90056,942,800
流動資產淨值22,387,3005.892%21,141,70015,702,50020,318,500(15,439,800)
資產總額減流動負債181,853,4005.758%171,952,600153,679,100153,234,20091,828,000
 
非流動負債
140,668,8006.510%132,070,900110,327,40097,491,70037,940,900
 
資本及儲備
   股本4,500,60012.240%4,009,8003,997,5003,910,5003,911,100
   儲備34,318,6002.422%33,507,00034,898,70041,427,60039,397,400
   其他0--0000
股東資金38,819,2003.472%37,516,80038,896,20045,338,10043,308,500
非控股權益17,2000.585%17,10019,10050,80050,100
其他2,348,2000.017%2,347,8004,436,40010,353,60010,528,500
41,184,6003.267%39,881,70043,351,70055,742,50053,887,100
 
承擔及或然負債
承擔----6,115,9005,353,7003,309,40013,545,000
或然負債----5,133,3004,839,5002,140,1003,470,400
 

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