00069 香格里拉(亞洲)
公司資料 - 財務狀況表
香格里拉(亞洲)有限公司 股票編號: 00069
SHANGRI-LA ASIA LTD. 集團網址: http://www.shangri-la.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業1,828,7860.092%1,827,1121,784,2731,803,4291,724,867
物業、廠房、設備及其他3,732,903-1.472%3,788,6563,768,1733,998,0554,171,457
租賃土地1,175,724-0.438%1,180,8941,004,4241,051,3451,074,681
無形資產101,610-0.739%102,367103,132104,661108,804
聯營公司及共同控制公司權益4,777,0985.100%4,545,3014,280,3144,304,2524,124,967
其他非流動資產76,902-11.554%86,948122,803145,077191,076
11,693,0231.403%11,531,27811,063,11911,406,81911,395,852
存貨26,755-3.921%27,84729,27130,05431,378
 
流動資產
現金及銀行結存1,263,753-43.614%2,241,2341,817,076870,797753,002
其他流動資產1,834,060192.899%626,175588,993554,916453,274
持作出售資產0--0000
3,124,5687.920%2,895,2562,435,3401,455,7671,237,654
 
流動負債
其他流動負債1,554,403-0.333%1,559,6011,694,5901,468,1671,726,868
持作出售資產相關負債0--0000
1,554,403-0.333%1,559,6011,694,5901,468,1671,726,868
流動資產淨值1,570,16517.558%1,335,655740,750(12,400)(489,214)
資產總額減流動負債13,263,1883.080%12,866,93311,803,86911,394,41910,906,638
 
非流動負債
7,628,0414.971%7,266,8386,366,6995,926,3765,482,123
 
資本及儲備
   股本463,6250.156%462,904462,904462,904462,904
   儲備4,895,2330.693%4,861,5254,720,6224,759,5164,791,137
   其他0--0000
股東資金5,358,8580.647%5,324,4295,183,5265,222,4205,254,041
非控股權益276,2890.226%275,666253,644245,623170,474
其他0--0000
5,635,1470.626%5,600,0955,437,1705,468,0435,424,515
 
承擔及或然負債
承擔----84,199103,035144,205273,780
或然負債----0000
 

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