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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業62,6302.623%61,02966,40474,55752,057
物業、廠房、設備及其他597,783-2.091%610,550669,973668,748696,260
租賃土地349,324-8.243%380,705404,001413,577439,742
無形資產2,993-1.514%3,0393,4494,4495,722
聯營公司及共同控制公司權益8,073-4.133%8,4217,957120,505115,152
其他非流動資產90,042-13.475%104,065139,209113,53552,910
1,110,845-4.878%1,167,8091,290,9931,395,3711,361,843
存貨830,860-6.016%884,042960,1951,015,9591,063,367
 
流動資產
現金及銀行結存705,00038.009%510,835340,492275,127348,443
其他流動資產292,597-17.097%352,938381,939315,387365,839
持作出售資產0--0000
1,828,4574.614%1,747,8151,682,6261,606,4731,777,649
 
流動負債
其他流動負債983,52512.853%871,510973,786945,6391,117,084
持作出售資產相關負債0--0000
983,52512.853%871,510973,786945,6391,117,084
流動資產淨值844,932-3.580%876,305708,840660,834660,565
資產總額減流動負債1,955,777-4.322%2,044,1141,999,8332,056,2052,022,408
 
非流動負債
210,001-18.956%259,120234,407270,493252,342
 
資本及儲備
   股本89,019-0.022%89,03989,17689,47489,784
   儲備1,656,757-2.311%1,695,9551,676,2501,696,2381,680,282
   其他0--0000
股東資金1,745,776-2.197%1,784,9941,765,4261,785,7121,770,066
非控股權益0--0000
其他0--0000
1,745,776-2.197%1,784,9941,765,4261,785,7121,770,066
 
承擔及或然負債
承擔----42,66642,59785,51632,922
或然負債----0000
 

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