01381 粵豐環保
公司資料 - 財務狀況表
粵豐環保電力有限公司 股票編號: 01381
CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED 集團網址: http://www.canvestenvironment.com
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他1,486,687-5.597%1,574,8241,158,9511,331,6831,313,342
租賃土地233,014-48.479%452,272475,737397,689165,363
無形資產14,256,874-5.055%15,015,89014,569,66713,317,24110,498,427
聯營公司及共同控制公司權益1,467,697-8.033%1,595,9031,461,7231,389,7111,184,971
其他非流動資產3,237,664-6.862%3,476,2033,675,3183,991,6022,490,678
20,681,936-6.480%22,115,09221,341,39620,427,92615,652,781
存貨30,052-4.974%31,62530,56922,32115,353
 
流動資產
現金及銀行結存1,806,734-4.791%1,897,6481,809,8831,704,0081,769,598
其他流動資產3,516,09116.012%3,030,7912,607,1472,285,4151,584,103
持作出售資產346,816--031,18600
5,699,69314.912%4,960,0644,478,7854,011,7443,369,054
 
流動負債
其他流動負債7,168,75848.885%4,814,9783,836,0403,180,0712,306,673
持作出售資產相關負債16,460--0000
7,185,21849.226%4,814,9783,836,0403,180,0712,306,673
流動資產淨值(1,485,525)--145,086642,745831,6731,062,381
資產總額減流動負債19,196,411-13.763%22,260,17821,984,14121,259,59916,715,162
 
非流動負債
8,994,492-28.567%12,591,50112,980,23512,373,6649,295,741
 
資本及儲備
   股本24,3950.000%24,39524,39524,39524,395
   儲備9,822,8145.916%9,274,1288,678,6398,461,1357,110,211
   其他0--0000
股東資金9,847,2095.901%9,298,5238,703,0348,485,5307,134,606
非控股權益354,710-4.172%370,154300,872400,405284,815
其他0--0000
10,201,9195.515%9,668,6779,003,9068,885,9357,419,421
 
承擔及或然負債
承擔----1,739,9323,881,9446,811,7277,499,550
或然負債----0000
 

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