00677 金源發展國際實業
公司資料 - 財務狀況表
金源發展國際實業有限公司 股票編號: 00677
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD. 集團網址: http://www.grdil.com
非流動資產
2024/09 - 中期
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375,4070.249%374,473166,070168,740166,860
物業、廠房、設備及其他427,796-1.053%432,349385,122206,787171,570
租賃土地408,3363.966%392,760337,026331,520273,661
無形資產26,9890.897%26,74926,74922,50522,505
聯營公司及共同控制公司權益48,540-18.323%59,42946,48742,93486,618
其他非流動資產53,81712.527%47,82634,01745,76357,847
1,340,8850.547%1,333,586995,471818,249779,061
存貨181,439-12.825%208,132196,656185,673173,134
 
流動資產
現金及銀行結存425,37736.922%310,672300,360455,198462,867
其他流動資產166,962-27.037%228,830401,191312,898268,789
持作出售資產0--0041,5000
773,7783.497%747,634898,207995,269904,790
 
流動負債
其他流動負債426,9366.461%401,026369,837370,265312,309
持作出售資產相關負債0--0000
426,9366.461%401,026369,837370,265312,309
流動資產淨值346,8420.068%346,608528,370625,004592,481
資產總額減流動負債1,687,7270.448%1,680,1941,523,8411,443,2531,371,542
 
非流動負債
337,4445.280%320,522258,116259,351192,251
 
資本及儲備
   股本169,7410.000%169,741169,741169,741169,741
   儲備1,137,408-1.098%1,150,0401,059,494973,6761,001,008
   其他0--0000
股東資金1,307,149-0.957%1,319,7811,229,2351,143,4171,170,749
非控股權益43,1348.130%39,89136,49040,4858,542
其他0--0000
1,350,283-0.691%1,359,6721,265,7251,183,9021,179,291
 
承擔及或然負債
承擔----23,87227,67927,58527,221
或然負債----0014,88715,644
 

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