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
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0--0101,502112,488123,474
物業、廠房、設備及其他52,9361.548%52,12953,74647,54164,258
租賃土地589,306--0000
無形資產513,144-11.286%578,427592,74575,499325,924
聯營公司及共同控制公司權益64,141-37.823%103,15821,43057,99151,300
其他非流動資產97,898-49.218%192,782172,634265,59830,784
1,317,42542.194%926,496942,057559,117595,740
存貨295,338205.221%96,76252,9144,8862,310
 
流動資產
現金及銀行結存935,434-56.627%2,156,7032,564,4283,007,3003,314,132
其他流動資產2,591,99628.417%2,018,4291,452,7331,500,8331,017,772
持作出售資產0--0000
3,822,768-10.514%4,271,8944,070,0754,513,0194,334,214
 
流動負債
其他流動負債1,269,083-12.595%1,451,9591,224,5061,473,4791,242,990
持作出售資產相關負債0--0000
1,269,083-12.595%1,451,9591,224,5061,473,4791,242,990
流動資產淨值2,553,685-9.442%2,819,9352,845,5693,039,5403,091,224
資產總額減流動負債3,871,1103.328%3,746,4313,787,6263,598,6573,686,964
 
非流動負債
73,597-21.484%93,735198,327132,225430,678
 
資本及儲備
   股本10,4790.000%10,47910,47910,49610,496
   儲備3,717,7734.210%3,567,5613,481,0163,435,0523,173,391
   其他0--0000
股東資金3,728,2524.198%3,578,0403,491,4953,445,5483,183,887
非控股權益69,261-7.226%74,65697,80420,88472,399
其他0--0000
3,797,5133.965%3,652,6963,589,2993,466,4323,256,286
 
承擔及或然負債
承擔----35,79130,46230,38815,001
或然負債----0000
 

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