00674 中國唐商
公司資料 - 財務狀況表
中國唐商控股有限公司 股票編號: 00674
CHINA TANGSHANG HOLDINGS LIMITED 集團網址: http://www.ts674.com
非流動資產
2025/09 - 中期
港元($)
與去年末期
比較
2025/03
港元($)
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
投資物業83,847,911-15.932%99,738,268187,634,438246,398,830279,651,299
物業、廠房、設備及其他223,618-29.217%315,9201,633,6413,878,9105,382,044
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產106,270,161-6.116%113,192,665208,331,382231,796,903266,635,423
190,341,690-10.741%213,246,853397,599,461482,074,643551,668,766
存貨1,304,554,570-11.609%1,475,885,5921,958,703,0302,939,392,390837,029,266
 
流動資產
現金及銀行結存94,923,305142.913%39,077,064139,113,234413,280,678192,855,112
其他流動資產524,948,970-7.482%567,399,209619,658,782454,348,029376,765,514
持作出售資產0--0000
1,924,426,845-7.584%2,082,361,8652,717,475,0463,807,021,0971,406,649,892
 
流動負債
其他流動負債716,666,701-18.683%881,321,2541,478,206,0142,390,038,795875,399,143
持作出售資產相關負債0--0000
716,666,701-18.683%881,321,2541,478,206,0142,390,038,795875,399,143
流動資產淨值1,207,760,1440.559%1,201,040,6111,239,269,0321,416,982,302531,250,749
資產總額減流動負債1,398,101,834-1.144%1,414,287,4641,636,868,4931,899,056,9451,082,919,515
 
非流動負債
573,675,705-2.967%591,216,877733,236,952857,535,279482,547,260
 
資本及儲備
   股本171,423,3280.000%171,423,328171,423,328171,423,328115,443,328
   儲備396,440,580-0.694%399,212,999494,096,242630,403,946271,014,525
   其他0--0000
股東資金567,863,908-0.486%570,636,327665,519,570801,827,274386,457,853
非控股權益256,562,2211.635%252,434,260238,111,971239,694,392213,914,402
其他0--0000
824,426,1290.165%823,070,587903,631,5411,041,521,666600,372,255
 
承擔及或然負債
承擔------000
或然負債------735,275,9151,211,274,630415,660,013
 

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