00321 德永佳集團
公司資料 - 財務狀況表
德永佳集團有限公司 股票編號: 00321
TEXWINCA HOLDINGS LIMITED 集團網址: http://www.texwinca.com
非流動資產
2025/03 - 末期
港元(K$)
與去年末期
比較
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
2021/03
港元(K$)
投資物業497,089-6.247%530,213543,405532,077517,995
物業、廠房、設備及其他1,533,0092.405%1,497,0111,209,2841,268,5351,174,840
租賃土地586,792-4.041%611,506404,793524,651530,753
無形資產51,761-0.208%51,86933,29333,29333,293
聯營公司及共同控制公司權益0--0007,126
其他非流動資產90,717-36.402%142,641155,139238,229271,966
2,759,368-2.607%2,833,2402,345,9142,596,7852,535,973
存貨1,242,676-19.370%1,541,2131,519,8892,484,1482,388,533
 
流動資產
現金及銀行結存1,633,4075.035%1,555,1021,927,4362,363,9881,700,293
其他流動資產1,252,2006.244%1,178,6031,153,3831,532,8272,115,595
持作出售資產0--0000
4,128,283-3.430%4,274,9184,600,7086,380,9636,204,421
 
流動負債
其他流動負債1,457,7343.042%1,414,7041,527,0933,032,6152,872,405
持作出售資產相關負債0--0000
1,457,7343.042%1,414,7041,527,0933,032,6152,872,405
流動資產淨值2,670,549-6.631%2,860,2143,073,6153,348,3483,332,016
資產總額減流動負債5,429,917-4.629%5,693,4545,419,5295,945,1335,867,989
 
非流動負債
660,748-26.656%900,889403,966509,614468,236
 
資本及儲備
   股本69,0850.000%69,08569,08569,08569,085
   儲備4,695,062-0.510%4,719,1084,956,7265,368,2895,330,919
   其他0--0000
股東資金4,764,147-0.502%4,788,1935,025,8115,437,3745,400,004
非控股權益5,02214.867%4,372(10,248)(1,855)(251)
其他0--0000
4,769,169-0.488%4,792,5655,015,5635,435,5195,399,753
 
承擔及或然負債
承擔----123,60125,25155,79822,669
或然負債----7,3455,9665,1304,115
 

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