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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業63,754-3.991%66,40474,55752,05725,864
物業、廠房、設備及其他637,587-4.834%669,973668,748696,260693,684
租賃土地389,104-3.687%404,001413,577439,742424,400
無形資產3,205-7.075%3,4494,4495,7224,592
聯營公司及共同控制公司權益7,239-9.024%7,957120,505115,152112,797
其他非流動資產168,95221.366%139,209113,53552,91069,594
1,269,841-1.638%1,290,9931,395,3711,361,8431,330,931
存貨894,307-6.862%960,1951,015,9591,063,3671,061,873
 
流動資產
現金及銀行結存542,36659.289%340,492275,127348,443238,380
其他流動資產244,939-35.870%381,939315,387365,839580,878
持作出售資產0--0000
1,681,612-0.060%1,682,6261,606,4731,777,6491,881,131
 
流動負債
其他流動負債977,4620.377%973,786945,6391,117,0841,187,392
持作出售資產相關負債0--0000
977,4620.377%973,786945,6391,117,0841,187,392
流動資產淨值704,150-0.662%708,840660,834660,565693,739
資產總額減流動負債1,973,991-1.292%1,999,8332,056,2052,022,4082,024,670
 
非流動負債
242,0923.278%234,407270,493252,342191,851
 
資本及儲備
   股本89,077-0.111%89,17689,47489,78490,025
   儲備1,642,822-1.994%1,676,2501,696,2381,680,2821,742,794
   其他0--0000
股東資金1,731,899-1.899%1,765,4261,785,7121,770,0661,832,819
非控股權益0--0000
其他0--0000
1,731,899-1.899%1,765,4261,785,7121,770,0661,832,819
 
承擔及或然負債
承擔----42,59785,51632,92235,257
或然負債----0000
 

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