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
2025/12 - 末期
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0--00101,502112,488
物業、廠房、設備及其他45,961-13.176%52,93652,12953,74647,541
租賃土地711,03020.655%589,306000
無形資產456,246-11.088%513,144578,427592,74575,499
聯營公司及共同控制公司權益217,293238.774%64,141103,15821,43057,991
其他非流動資產157,99461.386%97,898192,782172,634265,598
1,588,52420.578%1,317,425926,496942,057559,117
存貨591,985100.443%295,33896,76252,9144,886
 
流動資產
現金及銀行結存1,104,73018.098%935,4342,156,7032,564,4283,007,300
其他流動資產2,181,994-15.818%2,591,9962,018,4291,452,7331,500,833
持作出售資產0--0000
3,878,7091.463%3,822,7684,271,8944,070,0754,513,019
 
流動負債
其他流動負債1,566,52023.437%1,269,0831,451,9591,224,5061,473,479
持作出售資產相關負債0--0000
1,566,52023.437%1,269,0831,451,9591,224,5061,473,479
流動資產淨值2,312,189-9.457%2,553,6852,819,9352,845,5693,039,540
資產總額減流動負債3,900,7130.765%3,871,1103,746,4313,787,6263,598,657
 
非流動負債
59,759-18.802%73,59793,735198,327132,225
 
資本及儲備
   股本10,4790.000%10,47910,47910,47910,496
   儲備3,748,0880.815%3,717,7733,567,5613,481,0163,435,052
   其他0--0000
股東資金3,758,5670.813%3,728,2523,578,0403,491,4953,445,548
非控股權益82,38718.952%69,26174,65697,80420,884
其他0--0000
3,840,9541.144%3,797,5133,652,6963,589,2993,466,432
 
承擔及或然負債
承擔----24,99935,79130,46230,388
或然負債----0000
 

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