01127 獅子山集團
公司資料 - 財務狀況表
獅子山集團有限公司 股票編號: 01127
LION ROCK GROUP LIMITED 集團網址: http://www.lionrock.hk
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0--0000
物業、廠房、設備及其他282,521-3.686%293,332237,804255,912224,642
租賃土地136,957-8.791%150,158121,080142,501103,216
無形資產560,5382.043%549,316525,533516,534521,980
聯營公司及共同控制公司權益0--0000
其他非流動資產97,74652.452%64,11654,53160,63966,661
1,077,7621.972%1,056,922938,948975,586916,499
存貨343,930-6.951%369,624390,638430,510436,355
 
流動資產
現金及銀行結存481,253-18.446%590,102500,488780,094770,217
其他流動資產733,3179.388%670,380760,336703,247674,745
持作出售資產0--0000
1,558,500-4.393%1,630,1061,651,4621,913,8511,881,317
 
流動負債
其他流動負債544,099-9.030%598,109703,742922,3971,012,021
持作出售資產相關負債0--0000
544,099-9.030%598,109703,742922,3971,012,021
流動資產淨值1,014,401-1.705%1,031,997947,720991,454869,296
資產總額減流動負債2,092,1630.155%2,088,9191,886,6681,967,0401,785,795
 
非流動負債
168,625-8.365%184,018144,346166,523130,834
 
資本及儲備
   股本7,7000.000%7,7007,7007,7007,700
   儲備1,662,4421.421%1,639,1541,503,0231,444,7071,350,268
   其他0--0000
股東資金1,670,1421.414%1,646,8541,510,7231,452,4071,357,968
非控股權益253,396-1.802%258,047231,599348,110296,993
其他0--0000
1,923,5380.978%1,904,9011,742,3221,800,5171,654,961
 
承擔及或然負債
承擔----2,45334,5525,07225,531
或然負債----0000
 

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