00855 中國水務
公司資料 - 財務狀況表
中國水務集團有限公司 股票編號: 00855
CHINA WATER AFFAIRS GROUP LTD. 集團網址: http://www.chinawatergroup.com
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業1,473,1091.058%1,457,6901,306,2491,362,1981,398,863
物業、廠房、設備及其他2,643,2534.368%2,532,6273,422,4963,338,1193,372,755
租賃土地1,360,8132.111%1,332,6831,388,0891,302,9991,366,709
無形資產36,626,0543.119%35,518,33533,218,27630,542,42327,979,740
聯營公司及共同控制公司權益2,250,092-0.737%2,266,8062,151,2632,402,5322,743,534
其他非流動資產5,559,1457.657%5,163,7554,880,0354,329,7473,703,926
49,912,4663.399%48,271,89646,366,40843,278,01840,565,527
存貨759,31012.905%672,520667,498650,353831,658
 
流動資產
現金及銀行結存4,042,256-15.289%4,771,7954,804,7996,984,8216,022,821
其他流動資產13,112,7897.699%12,175,43211,403,36510,251,0969,644,436
持作出售資產0--0000
17,914,3551.672%17,619,74716,875,66217,886,27016,498,915
 
流動負債
其他流動負債23,888,39811.579%21,409,42420,747,40921,178,40519,248,385
持作出售資產相關負債0--0000
23,888,39811.579%21,409,42420,747,40921,178,40519,248,385
流動資產淨值(5,974,043)57.640%(3,789,677)(3,871,747)(3,292,135)(2,749,470)
資產總額減流動負債43,938,423-1.223%44,482,21942,494,66139,985,88337,816,057
 
非流動負債
19,712,148-12.815%22,609,53321,042,11918,813,74917,333,313
 
資本及儲備
   股本16,3230.000%16,32316,32316,32316,323
   儲備13,744,0174.473%13,155,62412,770,47012,976,83112,952,889
   其他0--0000
股東資金13,760,3404.467%13,171,94712,786,79312,993,15412,969,212
非控股權益10,465,93520.288%8,700,7398,665,7498,178,9807,513,532
其他0--0000
24,226,27510.760%21,872,68621,452,54221,172,13420,482,744
 
承擔及或然負債
承擔----262,321345,275361,127461,680
或然負債----16,91818,13118,9519,209
 

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