06989 卓越商企服務
公司資料 - 財務狀況表
卓越商企服務集團有限公司 股票編號: 06989
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MGT GP LTD 集團網址: http://www.excepm.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0--000101,502
物業、廠房、設備及其他41,246-10.259%45,96152,93652,12953,746
租賃土地700,207-1.522%711,030589,30600
無形資產441,394-3.255%456,246513,144578,427592,745
聯營公司及共同控制公司權益184,106-15.273%217,29364,141103,15821,430
其他非流動資產187,57918.725%157,99497,898192,782172,634
1,554,532-2.140%1,588,5241,317,425926,496942,057
存貨605,9572.360%591,985295,33896,76252,914
 
流動資產
現金及銀行結存1,191,5027.855%1,104,730935,4342,156,7032,564,428
其他流動資產2,284,8604.714%2,181,9942,591,9962,018,4291,452,733
持作出售資產0--0000
4,082,3195.249%3,878,7093,822,7684,271,8944,070,075
 
流動負債
其他流動負債1,631,8294.169%1,566,5201,269,0831,451,9591,224,506
持作出售資產相關負債0--0000
1,631,8294.169%1,566,5201,269,0831,451,9591,224,506
流動資產淨值2,450,4905.981%2,312,1892,553,6852,819,9352,845,569
資產總額減流動負債4,005,0222.674%3,900,7133,871,1103,746,4313,787,626
 
非流動負債
54,678-8.502%59,75973,59793,735198,327
 
資本及儲備
   股本10,4790.000%10,47910,47910,47910,479
   儲備3,865,7693.140%3,748,0883,717,7733,567,5613,481,016
   其他0--0000
股東資金3,876,2483.131%3,758,5673,728,2523,578,0403,491,495
非控股權益74,096-10.063%82,38769,26174,65697,804
其他0--0000
3,950,3442.848%3,840,9543,797,5133,652,6963,589,299
 
承擔及或然負債
承擔------24,99935,79130,462
或然負債------000
 

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