02266 黎氏企業
公司資料 - 財務狀況表
黎氏企業控股有限公司 股票編號: 02266
LAI SI ENTERPRISE HOLDING LIMITED 集團網址: http://www.lai-si.com
非流動資產
2024/12 - 末期
澳門幣(MOP$)
與去年末期
比較
2023/12
澳門幣(MOP$)
2022/12
澳門幣(MOP$)
2021/12
澳門幣(MOP$)
2020/12
澳門幣(MOP$)
投資物業21,527,000-9.524%23,793,00024,823,00026,986,00025,853,000
物業、廠房、設備及其他73,527,000-0.128%73,621,00076,632,00080,908,00082,100,000
租賃土地0--000477,000
無形資產0--0000
聯營公司及共同控制公司權益6,882,000-0.520%6,918,0006,914,0006,920,0000
其他非流動資產1,426,0001.063%1,411,0001,393,0001,380,0000
103,362,000-2.252%105,743,000109,762,000116,194,000108,430,000
存貨0--003,360,0000
 
流動資產
現金及銀行結存24,463,000141.514%10,129,00022,386,00011,502,00022,018,000
其他流動資產89,280,00038.558%64,435,00079,950,00085,472,000104,562,000
持作出售資產0--0000
113,743,00052.544%74,564,000102,336,000100,334,000126,580,000
 
流動負債
其他流動負債84,710,00017.867%71,869,00084,967,00095,061,00092,345,000
持作出售資產相關負債0--0000
84,710,00017.867%71,869,00084,967,00095,061,00092,345,000
流動資產淨值29,033,000977.291%2,695,00017,369,0005,273,00034,235,000
資產總額減流動負債132,395,00022.093%108,438,000127,131,000121,467,000142,665,000
 
非流動負債
3,337,000-4.493%3,494,0003,658,0003,323,0003,783,000
 
資本及儲備
   股本4,120,0000.000%4,120,0004,120,0004,120,0004,120,000
   儲備124,938,00023.917%100,824,000119,353,000114,024,000134,762,000
   其他0--0000
股東資金129,058,00022.978%104,944,000123,473,000118,144,000138,882,000
非控股權益0--0000
其他0--0000
129,058,00022.978%104,944,000123,473,000118,144,000138,882,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.