00760 新天地產集團
公司資料 - 財務狀況表
新天地產集團有限公司 股票編號: 00760
TALENT PROPERTY GROUP LIMITED 集團網址: http://www.760hk.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業384,984,000-2.110%393,284,000448,400,000500,100,000552,700,000
物業、廠房、設備及其他5,505,000-7.042%5,922,0008,318,0009,106,0007,818,000
租賃土地2,940,000-25.000%3,920,00001,755,0003,509,000
無形資產2,340,000-14.286%2,730,0003,120,0003,510,0000
聯營公司及共同控制公司權益136,261,0000.374%135,753,000134,450,000238,687,000346,135,000
其他非流動資產0--0001,470,000
532,030,000-1.769%541,609,000594,288,000753,158,000911,632,000
存貨1,434,097,000-3.862%1,491,710,0001,882,899,0002,183,582,0002,875,095,000
 
流動資產
現金及銀行結存72,689,00020.356%60,395,000122,604,000119,260,00076,860,000
其他流動資產133,504,0000.313%133,088,00097,561,00092,710,000167,026,000
持作出售資產0--0000
1,640,290,000-2.665%1,685,193,0002,103,064,0002,395,552,0003,118,981,000
 
流動負債
其他流動負債746,251,000-4.064%777,863,0001,043,798,0001,263,422,0001,851,182,000
持作出售資產相關負債0--0000
746,251,000-4.064%777,863,0001,043,798,0001,263,422,0001,851,182,000
流動資產淨值894,039,000-1.465%907,330,0001,059,266,0001,132,130,0001,267,799,000
資產總額減流動負債1,426,069,000-1.578%1,448,939,0001,653,554,0001,885,288,0002,179,431,000
 
非流動負債
138,958,000-3.786%144,426,000155,483,000249,627,000509,295,000
 
資本及儲備
   股本4,703,0000.000%4,703,0004,703,00037,628,00037,628,000
   儲備1,282,208,000-1.339%1,299,610,0001,493,168,0001,597,833,0001,632,308,000
   其他0--0000
股東資金1,286,911,000-1.334%1,304,313,0001,497,871,0001,635,461,0001,669,936,000
非控股權益200,0000.000%200,000200,000200,000200,000
其他0--0000
1,287,111,000-1.334%1,304,513,0001,498,071,0001,635,661,0001,670,136,000
 
承擔及或然負債
承擔----24,523,00021,610,0004,085,00088,832,000
或然負債----713,00046,090,00000
 

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