00882 天津發展
公司資料 - 財務狀況表
天津發展控股有限公司 股票編號: 00882
TIANJIN DEVELOPMENT HOLDINGS LIMITED 集團網址: http://www.tianjindev.com
非流動資產
2025/06 - 中期
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193,1251.535%190,205206,954218,589242,054
物業、廠房、設備及其他2,076,073-2.339%2,125,7892,111,9352,264,5792,654,028
租賃土地473,108-0.207%474,088473,294490,418524,336
無形資產133,2817.101%124,4448251,0811,448
聯營公司及共同控制公司權益6,339,7614.530%6,064,9896,826,7226,743,2987,238,272
其他非流動資產3,660,16134.483%2,721,6632,014,2121,492,4462,045,573
12,875,50910.036%11,701,17811,633,94211,210,41112,705,711
存貨324,7766.581%304,722318,690340,265444,339
 
流動資產
現金及銀行結存2,444,547-30.850%3,535,1134,461,0893,661,4503,998,814
其他流動資產6,804,8162.300%6,651,8365,782,0226,054,1016,309,123
持作出售資產0--096,93600
9,574,139-8.745%10,491,67110,658,73710,055,81610,752,276
 
流動負債
其他流動負債4,579,2931.896%4,494,0732,827,8693,103,0595,330,810
持作出售資產相關負債0--0000
4,579,2931.896%4,494,0732,827,8693,103,0595,330,810
流動資產淨值4,994,846-16.719%5,997,5987,830,8686,952,7575,421,466
資產總額減流動負債17,870,3550.969%17,698,77619,464,81018,163,16818,127,177
 
非流動負債
182,490-25.050%243,4831,951,8821,733,888251,519
 
資本及儲備
   股本5,136,2850.000%5,136,2855,136,2855,136,2855,136,285
   儲備7,721,4473.557%7,456,2127,398,5066,879,7017,762,408
   其他0--0000
股東資金12,857,7322.106%12,592,49712,534,79112,015,98612,898,693
非控股權益4,830,133-0.672%4,862,7964,978,1374,413,2944,976,965
其他0--0000
17,687,8651.332%17,455,29317,512,92816,429,28017,875,658
 
承擔及或然負債
承擔----28,59659,579104,684141,517
或然負債----0000
 

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