00075 渝太地產
公司資料 - 財務狀況表
渝太地產集團有限公司 股票編號: 00075
Y.T. REALTY GROUP LTD. 集團網址: http://www.ytrealtygroup.com.hk
非流動資產
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業488,34641.695%344,645759,637805,904873,999
物業、廠房、設備及其他206,9435.828%195,546204,406202,013194,982
租賃土地0--0000
無形資產260,7930.427%259,683268,416274,259296,353
聯營公司及共同控制公司權益0--0000
其他非流動資產241,0808.625%221,938198,053169,80546,355
1,197,16217.161%1,021,8121,430,5121,451,9811,411,689
存貨16,832,52023.319%13,649,52711,673,74412,735,76510,867,177
 
流動資產
現金及銀行結存3,247,656241.530%950,914997,5471,125,6501,675,439
其他流動資產2,436,230-26.518%3,315,4061,863,4593,017,7691,996,316
持作出售資產0--0000
22,516,40625.679%17,915,84714,534,75016,879,18414,538,932
 
流動負債
其他流動負債19,838,96846.268%13,563,42913,303,36815,152,32411,150,543
持作出售資產相關負債0--0000
19,838,96846.268%13,563,42913,303,36815,152,32411,150,543
流動資產淨值2,677,438-38.484%4,352,4181,231,3821,726,8603,388,389
資產總額減流動負債3,874,600-27.904%5,374,2302,661,8943,178,8414,800,078
 
非流動負債
3,420,419-24.738%4,544,6741,846,3372,300,1903,164,289
 
資本及儲備
   股本79,9560.000%79,95679,95679,95679,956
   儲備613,669-34.102%931,235949,141973,0851,595,042
   其他0--0000
股東資金693,625-31.405%1,011,1911,029,0971,053,0411,674,998
非控股權益(239,444)31.827%(181,635)(213,540)(174,390)(39,209)
其他0--0000
454,181-45.250%829,556815,557878,6511,635,789
 
承擔及或然負債
承擔----7,737,5974,742,3975,890,9944,331,055
或然負債----0000
 

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