00374 四洲集團
公司資料 - 財務狀況表
四洲集團有限公司 股票編號: 00374
FOUR SEAS MERCANTILE HOLDINGS LIMITED 集團網址: http://www.fourseasgroup.com.hk
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業34,3401.128%33,95734,44538,15841,615
物業、廠房、設備及其他866,112-3.395%896,547740,905823,666915,068
租賃土地0--0000
無形資產140,722-0.282%141,120144,716165,207182,942
聯營公司及共同控制公司權益211,8496.266%199,357185,604175,782170,162
其他非流動資產107,4895.873%101,526102,506106,08797,313
1,360,512-0.874%1,372,5071,208,1761,308,9001,407,100
存貨329,227-0.273%330,127269,280337,850406,389
 
流動資產
現金及銀行結存524,044-17.079%631,977625,940735,180611,220
其他流動資產911,6798.772%838,154812,305862,140927,532
持作出售資產0--012,44200
1,764,950-1.961%1,800,2581,719,9671,935,1701,945,141
 
流動負債
其他流動負債1,621,7964.035%1,558,8991,283,5531,752,0861,634,089
持作出售資產相關負債0--0000
1,621,7964.035%1,558,8991,283,5531,752,0861,634,089
流動資產淨值143,154-40.688%241,359436,414183,084311,052
資產總額減流動負債1,503,666-6.828%1,613,8661,644,5901,491,9841,718,152
 
非流動負債
286,449-27.296%393,995394,838187,102347,463
 
資本及儲備
   股本38,010-0.005%38,01238,42238,42238,425
   儲備1,158,704-0.036%1,159,1171,185,1961,236,7941,303,858
   其他0--0000
股東資金1,196,714-0.035%1,197,1291,223,6181,275,2161,342,283
非控股權益20,503-9.845%22,74226,13429,66628,406
其他0--0000
1,217,217-0.218%1,219,8711,249,7521,304,8821,370,689
 
承擔及或然負債
承擔----32,70849,60120,61711,148
或然負債----0000
 

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