00726 築友智造科技
公司資料 - 財務狀況表
築友智造科技集團有限公司 股票編號: 00726
DIT GROUP LIMITED 集團網址: http://dit.aconnect.com.hk
非流動資產
2025/12 - 末期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業0--15,463,00016,063,00016,344,00018,591,000
物業、廠房、設備及其他1,857,611,000-25.737%2,501,398,0002,733,620,0002,894,335,0002,951,508,000
租賃土地765,209,000-6.250%816,220,000865,938,000894,791,0001,119,436,000
無形資產22,215,000-17.905%27,060,00033,209,0004,351,0004,346,000
聯營公司及共同控制公司權益41,873,000-70.713%142,976,000192,974,000209,593,000241,514,000
其他非流動資產83,728,000-32.586%124,199,000153,962,000118,319,000113,748,000
2,770,636,000-23.617%3,627,316,0003,995,766,0004,137,733,0004,449,143,000
存貨75,745,000-28.909%106,547,000138,502,000143,180,000211,424,000
 
流動資產
現金及銀行結存4,131,000-35.804%6,435,0009,286,00025,120,000461,351,000
其他流動資產1,278,477,000-26.931%1,749,695,0002,190,587,0002,383,893,0002,438,884,000
持作出售資產0--0000
1,358,353,000-27.075%1,862,677,0002,338,375,0002,552,193,0003,111,659,000
 
流動負債
其他流動負債3,280,243,00023.507%2,655,926,0002,838,569,0002,824,027,0002,735,918,000
持作出售資產相關負債0--0000
3,280,243,00023.507%2,655,926,0002,838,569,0002,824,027,0002,735,918,000
流動資產淨值(1,921,890,000)142.281%(793,249,000)(500,194,000)(271,834,000)375,741,000
資產總額減流動負債848,746,000-70.052%2,834,067,0003,495,572,0003,865,899,0004,824,884,000
 
非流動負債
195,347,000-76.047%815,531,000939,930,000947,455,0001,463,587,000
 
資本及儲備
   股本1,240,438,0000.000%1,240,438,0001,240,438,0001,240,960,0001,240,960,000
   儲備(1,119,422,000)--132,131,000640,040,000987,916,0001,425,619,000
   其他0--0000
股東資金121,016,000-91.183%1,372,569,0001,880,478,0002,228,876,0002,666,579,000
非控股權益532,383,000-17.584%645,967,000675,164,000689,568,000694,718,000
其他0--0000
653,399,000-67.630%2,018,536,0002,555,642,0002,918,444,0003,361,297,000
 
承擔及或然負債
承擔----022,00031,223,00037,714,000
或然負債----0000
 

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