01978 敘福樓集團
公司資料 - 財務狀況表
叙福樓集團有限公司 股票編號: 01978
LH GROUP LIMITED 集團網址: http://www.lhgroup.com.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10,918-2.317%11,17711,69612,21512,733
物業、廠房、設備及其他116,388-6.094%123,941142,33196,753109,461
租賃土地283,01517.076%241,737292,852239,197211,118
無形資產2,010-2.380%2,0591,6762,5703,921
聯營公司及共同控制公司權益3,629--0000
其他非流動資產102,6252.017%100,596111,35483,71181,170
518,5858.149%479,510559,909434,446418,403
存貨18,6537.703%17,31919,42119,98137,508
 
流動資產
現金及銀行結存114,198-18.444%140,024144,810147,657196,462
其他流動資產64,5988.043%59,78961,866157,567194,219
持作出售資產0--0000
197,449-9.065%217,132226,097325,205428,189
 
流動負債
其他流動負債259,086-2.412%265,490319,208293,728288,065
持作出售資產相關負債0--0000
259,086-2.412%265,490319,208293,728288,065
流動資產淨值(61,637)27.460%(48,358)(93,111)31,477140,124
資產總額減流動負債456,9485.983%431,152466,798465,923558,527
 
非流動負債
239,95022.053%196,595233,933168,516149,025
 
資本及儲備
   股本80,0000.000%80,00080,00080,00080,000
   儲備137,110-11.292%154,563152,865217,407329,502
   其他0--0000
股東資金217,110-7.441%234,563232,865297,407409,502
非控股權益(112)1766.667%(6)000
其他0--0000
216,998-7.486%234,557232,865297,407409,502
 
承擔及或然負債
承擔----63,0415,12436,65960,267
或然負債----2,7181,2466830
 

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