00066 港鐵公司
公司資料 - 財務狀況表
香港鐵路有限公司 股票編號: 00066
MTR CORPORATION LIMITED 集團網址: http://www.mtr.com.hk
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業96,322,000-1.917%98,205,00091,671,00084,801,00086,058,000
物業、廠房、設備及其他189,168,0003.848%182,159,000179,089,000147,446,000146,816,000
租賃土地0--0000
無形資產9,000-10.000%10,00061,00069,00079,000
聯營公司及共同控制公司權益13,039,0001.987%12,785,00012,338,00012,442,00011,592,000
其他非流動資產20,110,00068.977%11,901,0009,534,0008,426,0007,516,000
318,648,0004.454%305,060,000292,693,000253,184,000252,061,000
存貨2,421,000-5.319%2,557,0002,261,0002,129,0002,014,000
 
流動資產
現金及銀行結存27,886,00024.630%22,375,00016,134,00020,970,00020,906,000
其他流動資產18,544,00016.373%15,935,00015,993,00015,799,00015,593,000
持作出售資產0--499,000000
48,851,00018.095%41,366,00034,388,00038,898,00038,513,000
 
流動負債
其他流動負債75,187,000-7.626%81,394,00075,341,00044,669,00041,579,000
持作出售資產相關負債0--99,000000
75,187,000-7.738%81,493,00075,341,00044,669,00041,579,000
流動資產淨值(26,336,000)-34.368%(40,127,000)(40,953,000)(5,771,000)(3,066,000)
資產總額減流動負債292,312,00010.334%264,933,000251,740,000247,413,000248,995,000
 
非流動負債
106,179,00023.354%86,077,00071,828,00067,376,00072,014,000
 
資本及儲備
   股本61,287,0000.334%61,083,00060,547,00060,184,00059,666,000
   儲備124,338,0006.035%117,261,000118,739,000119,530,000117,122,000
   其他0--0000
股東資金185,625,0004.083%178,344,000179,286,000179,714,000176,788,000
非控股權益508,000-0.781%512,000626,000323,000193,000
其他0--0000
186,133,0004.069%178,856,000179,912,000180,037,000176,981,000
 
承擔及或然負債
承擔----178,890,000127,155,00080,268,00066,571,000
或然負債----0000
 

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