01091 南方錳業
公司資料 - 財務狀況表
南方錳業投資有限公司 股票編號: 01091
SOUTH MANGANESE INVESTMENT LIMITED 集團網址: http://www.southmn.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業160,28276.188%90,97292,75899,208104,006
物業、廠房、設備及其他4,137,4053.527%3,996,4694,015,9854,007,7294,019,433
租賃土地503,6012.470%491,460493,385490,541523,350
無形資產211,5603.263%204,874206,907214,033221,374
聯營公司及共同控制公司權益94,815-0.401%95,19799,403109,71386,203
其他非流動資產108,142-42.054%186,625155,136104,365168,793
5,215,8052.965%5,065,5975,063,5745,025,5895,123,159
存貨1,030,51251.273%681,2251,000,7071,681,9201,849,089
 
流動資產
現金及銀行結存503,820-37.568%806,996402,329975,5791,175,489
其他流動資產3,199,66825.851%2,542,4222,319,9933,682,9323,302,887
持作出售資產0--0000
4,734,00017.450%4,030,6433,723,0296,340,4316,327,465
 
流動負債
其他流動負債5,934,3448.478%5,470,5335,382,4207,231,6947,073,730
持作出售資產相關負債0--0000
5,934,3448.478%5,470,5335,382,4207,231,6947,073,730
流動資產淨值(1,200,344)-16.636%(1,439,890)(1,659,391)(891,263)(746,265)
資產總額減流動負債4,015,46110.750%3,625,7073,404,1834,134,3264,376,894
 
非流動負債
1,020,827-9.397%1,126,7031,426,9961,305,9641,544,608
 
資本及儲備
   股本493,6980.000%493,698342,846342,846342,846
   儲備2,853,13317.553%2,427,0972,018,7642,799,3042,825,232
   其他0--0000
股東資金3,346,83114.586%2,920,7952,361,6103,142,1503,168,078
非控股權益(352,197)-16.500%(421,791)(384,423)(313,788)(335,792)
其他0--0000
2,994,63419.833%2,499,0041,977,1872,828,3622,832,286
 
承擔及或然負債
承擔----596,177157,435371,156289,783
或然負債----00291,324309,757
 

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