08402 高原之寶
公司資料 - 財務狀況表
高原之寶有限公司 股票編號: 08402
PLATEAU TREASURES LIMITED 集團網址: http://www.8402.com.hk
非流動資產
2025/12 - 末期
坡元($)
與去年末期
比較
2024/12
坡元($)
2023/12
坡元($)
2022/12
坡元($)
2021/12
坡元($)
投資物業----2,048,1112,091,1442,471,8772,525,143
物業、廠房、設備及其他----509,2821,272,0142,080,2962,735,547
租賃土地----473,9241,261,489950,5871,243,435
無形資產----0000
聯營公司及共同控制公司權益----0000
其他非流動資產----129,211326,954326,954326,954
----3,160,5284,951,6015,829,7146,831,079
存貨----000872,289
 
流動資產
現金及銀行結存----1,587,8813,242,5994,696,9895,563,915
其他流動資產----11,454,74510,432,7037,485,71311,904,112
持作出售資產----0000
----13,042,62613,675,30212,182,70218,340,316
 
流動負債
其他流動負債----5,581,8996,644,6046,350,6463,849,137
持作出售資產相關負債----0000
----5,581,8996,644,6046,350,6463,849,137
流動資產淨值----7,460,7277,030,6985,832,05614,491,179
資產總額減流動負債----10,621,25511,982,29911,661,77021,322,258
 
非流動負債
----1,927,9662,248,956508,0833,401,883
 
資本及儲備
   股本----827,603827,603827,586827,586
   儲備----7,865,6868,905,74010,326,10117,092,789
   其他----0000
股東資金----8,693,2899,733,34311,153,68717,920,375
非控股權益----0000
其他----0000
----8,693,2899,733,34311,153,68717,920,375
 
承擔及或然負債
承擔----212,100000
或然負債----0000
 

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