01234 中國利郎
公司資料 - 財務狀況表
中國利郎有限公司 股票編號: 01234
CHINA LILANG LIMITED 集團網址: http://www.lilanz.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業204,056-1.476%207,112248,936259,989271,900
物業、廠房、設備及其他1,110,873-4.275%1,160,4781,163,4211,193,6791,212,944
租賃土地254,080-8.382%277,324260,510248,977250,147
無形資產89,622-2.931%92,3282,7163,7284,679
聯營公司及共同控制公司權益0--0000
其他非流動資產1,029,785136.365%435,6751,339,9172,118,794966,280
2,688,41623.724%2,172,9173,015,5003,825,1672,705,950
存貨1,438,884-0.919%1,452,2361,086,918825,670885,142
 
流動資產
現金及銀行結存1,465,81131.169%1,117,497826,9801,077,225960,114
其他流動資產1,042,483-54.289%2,280,6081,924,225774,606926,495
持作出售資產0--0000
3,947,178-18.621%4,850,3413,838,1232,677,5012,771,751
 
流動負債
其他流動負債2,217,385-14.955%2,607,3212,050,7091,622,7231,439,083
持作出售資產相關負債0--0000
2,217,385-14.955%2,607,3212,050,7091,622,7231,439,083
流動資產淨值1,729,793-22.881%2,243,0201,787,4141,054,7781,332,668
資產總額減流動負債4,418,2090.051%4,415,9374,802,9144,879,9454,038,618
 
非流動負債
64,010-31.390%93,295747,708912,553256,387
 
資本及儲備
   股本105,5170.000%105,517105,517105,517105,517
   儲備4,139,6700.986%4,099,2473,920,2063,861,8753,676,714
   其他0--0000
股東資金4,245,1870.961%4,204,7644,025,7233,967,3923,782,231
非控股權益109,012-7.521%117,87829,48300
其他0--0000
4,354,1990.730%4,322,6424,055,2063,967,3923,782,231
 
承擔及或然負債
承擔----20,00016,55630,79345,852
或然負債----0000
 

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