02886 濱海投資
公司資料 - 財務狀況表
濱海投資有限公司 股票編號: 02886
BINHAI INVESTMENT COMPANY LIMITED 集團網址: http://www.binhaiinv.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5,832-53.571%12,5616,3017,0737,120
物業、廠房、設備及其他5,985,500-0.367%6,007,5695,845,3955,893,1915,246,835
租賃土地189,472-2.547%194,424209,185196,584179,458
無形資產68,278-5.327%72,12051,00247,60743,054
聯營公司及共同控制公司權益302,7811.980%296,90278,79685,64674,790
其他非流動資產76,616-41.867%131,795444,188248,860189,507
6,628,479-1.294%6,715,3716,634,8676,478,9615,740,764
存貨97,266-9.824%107,863138,853144,313146,591
 
流動資產
現金及銀行結存384,045-52.491%808,364845,250742,181407,743
其他流動資產639,998-33.277%959,184951,694814,170799,766
持作出售資產0--0000
1,121,309-40.210%1,875,4111,935,7971,700,6641,354,100
 
流動負債
其他流動負債3,022,671-25.402%4,051,9603,788,9693,400,2943,833,553
持作出售資產相關負債0--0000
3,022,671-25.402%4,051,9603,788,9693,400,2943,833,553
流動資產淨值(1,901,362)-12.643%(2,176,549)(1,853,172)(1,699,630)(2,479,453)
資產總額減流動負債4,727,1174.149%4,538,8224,781,6954,779,3313,261,311
 
非流動負債
2,422,9719.228%2,218,2712,495,7092,456,5441,261,536
 
資本及儲備
   股本282,325-14.524%330,299377,203437,203487,203
   儲備1,939,4141.909%1,903,0911,843,7671,815,1481,454,621
   其他0--0000
股東資金2,221,739-0.522%2,233,3902,220,9702,252,3511,941,824
非控股權益82,407-5.454%87,16165,01670,43657,951
其他0--0000
2,304,146-0.707%2,320,5512,285,9862,322,7871,999,775
 
承擔及或然負債
承擔----403,409470,547388,779222,551
或然負債----0000
 

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