00755 大方廣瑞德
公司資料 - 財務狀況表
大方廣瑞德集團有限公司 股票編號: 00755
DEVGREAT GROUP LIMITED 集團網址: http://www.zendaiproperty.com
非流動資產
2024/12 - 末期
港元($)
與去年末期
比較
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
2020/12
港元($)
投資物業251,351,000-90.437%2,628,284,0002,942,081,0005,380,718,0005,493,108,000
物業、廠房、設備及其他99,172,000-91.249%1,133,236,0001,370,136,0001,566,355,0001,839,062,000
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產310,197,000343.690%69,913,00070,522,00036,562,000395,386,000
660,720,000-82.755%3,831,433,0004,382,739,0006,983,635,0007,727,556,000
存貨93,017,000-48.241%179,713,000197,104,0005,467,655,0005,898,975,000
 
流動資產
現金及銀行結存58,428,000-52.368%122,665,000151,834,000315,349,000230,800,000
其他流動資產140,280,000-81.470%757,049,0001,794,344,000767,359,000854,510,000
持作出售資產0--003,547,0000
291,725,000-72.464%1,059,427,0002,143,282,0006,553,910,0006,984,285,000
 
流動負債
其他流動負債311,938,000-89.114%2,865,543,0004,785,765,00014,021,221,00010,315,346,000
持作出售資產相關負債0--0000
311,938,000-89.114%2,865,543,0004,785,765,00014,021,221,00010,315,346,000
流動資產淨值(20,213,000)-98.881%(1,806,116,000)(2,642,483,000)(7,467,311,000)(3,331,061,000)
資產總額減流動負債640,507,000-68.375%2,025,317,0001,740,256,000(483,676,000)4,396,495,000
 
非流動負債
243,128,000-68.698%776,722,000550,990,0001,308,660,0004,091,708,000
 
資本及儲備
   股本297,587,0000.000%297,587,000297,587,000297,587,000297,587,000
   儲備99,792,000-87.900%824,750,000687,723,000(2,316,275,000)(226,325,000)
   其他0--0000
股東資金397,379,000-64.594%1,122,337,000985,310,000(2,018,688,000)71,262,000
非控股權益0--126,258,000203,956,000226,352,000233,525,000
其他0--0000
397,379,000-68.174%1,248,595,0001,189,266,000(1,792,336,000)304,787,000
 
承擔及或然負債
承擔----66,022,00064,674,0003,843,259,0004,650,331,000
或然負債----4,061,0004,586,000982,559,0001,219,919,000
 

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