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
2025/12 - 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186,822-1.779%190,205206,954218,589242,054
物業、廠房、設備及其他2,052,844-3.431%2,125,7892,111,9352,264,5792,654,028
租賃土地472,959-0.238%474,088473,294490,418524,336
無形資產125,4930.843%124,4448251,0811,448
聯營公司及共同控制公司權益6,248,8453.031%6,064,9896,826,7226,743,2987,238,272
其他非流動資產4,661,27871.266%2,721,6632,014,2121,492,4462,045,573
13,748,24117.495%11,701,17811,633,94211,210,41112,705,711
存貨344,30212.989%304,722318,690340,265444,339
 
流動資產
現金及銀行結存2,811,065-20.482%3,535,1134,461,0893,661,4503,998,814
其他流動資產5,848,063-12.083%6,651,8365,782,0226,054,1016,309,123
持作出售資產0--096,93600
9,003,430-14.185%10,491,67110,658,73710,055,81610,752,276
 
流動負債
其他流動負債3,013,004-32.956%4,494,0732,827,8693,103,0595,330,810
持作出售資產相關負債0--0000
3,013,004-32.956%4,494,0732,827,8693,103,0595,330,810
流動資產淨值5,990,426-0.120%5,997,5987,830,8686,952,7575,421,466
資產總額減流動負債19,738,66711.526%17,698,77619,464,81018,163,16818,127,177
 
非流動負債
1,816,575646.079%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7,889,4495.810%7,456,2127,398,5066,879,7017,762,408
   其他0--0000
股東資金13,025,7343.440%12,592,49712,534,79112,015,98612,898,693
非控股權益4,896,3580.690%4,862,7964,978,1374,413,2944,976,965
其他0--0000
17,922,0922.674%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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