06868 天福
公司資料 - 財務狀況表
天福(開曼)控股有限公司 股票編號: 06868
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED 集團網址: http://www.tenfu.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業66,404-10.935%74,55752,05725,8647,621
物業、廠房、設備及其他669,9730.183%668,748696,260693,684644,146
租賃土地404,001-2.315%413,577439,742424,400394,751
無形資產3,449-22.477%4,4495,7224,5924,003
聯營公司及共同控制公司權益7,957-93.397%120,505115,152112,797112,969
其他非流動資產139,20922.613%113,53552,91069,594178,018
1,290,993-7.480%1,395,3711,361,8431,330,9311,341,508
存貨960,195-5.489%1,015,9591,063,3671,061,873875,976
 
流動資產
現金及銀行結存340,49223.758%275,127348,443238,380360,999
其他流動資產381,93921.102%315,387365,839580,878389,238
持作出售資產0--0000
1,682,6264.740%1,606,4731,777,6491,881,1311,626,213
 
流動負債
其他流動負債973,7862.977%945,6391,117,0841,187,3921,030,440
持作出售資產相關負債0--0000
973,7862.977%945,6391,117,0841,187,3921,030,440
流動資產淨值708,8407.264%660,834660,565693,739595,773
資產總額減流動負債1,999,833-2.742%2,056,2052,022,4082,024,6701,937,281
 
非流動負債
234,407-13.341%270,493252,342191,851185,757
 
資本及儲備
   股本89,176-0.333%89,47489,78490,02590,571
   儲備1,676,250-1.178%1,696,2381,680,2821,742,7941,660,953
   其他0--0000
股東資金1,765,426-1.136%1,785,7121,770,0661,832,8191,751,524
非控股權益0--0000
其他0--0000
1,765,426-1.136%1,785,7121,770,0661,832,8191,751,524
 
承擔及或然負債
承擔----85,51632,92235,25741,017
或然負債----0000
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.