02314 理文造紙
公司資料 - 財務狀況表
理文造紙有限公司 股票編號: 02314
LEE & MAN PAPER MANUFACTURING LTD. 集團網址: http://www.leemanpaper.com
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業557,971-0.317%559,745526,099518,644605,591
物業、廠房、設備及其他40,540,2612.363%39,604,31337,788,56135,130,42833,905,307
租賃土地1,201,889-1.587%1,221,2751,240,196998,2731,122,222
無形資產0--0000
聯營公司及共同控制公司權益204,4821.918%200,634183,242155,72390,858
其他非流動資產979,077-19.176%1,211,3631,218,030601,7301,727,166
43,483,6801.604%42,797,33040,956,12837,404,79837,451,144
存貨4,565,6773.311%4,419,3414,921,1374,990,1085,705,396
 
流動資產
現金及銀行結存1,656,8308.917%1,521,1791,517,1491,798,3171,908,813
其他流動資產6,074,833-8.131%6,612,5096,702,9076,132,4627,388,490
持作出售資產0--0000
12,297,340-2.037%12,553,02913,141,19312,920,88715,002,699
 
流動負債
其他流動負債12,282,568-2.390%12,583,35711,436,06612,292,97912,190,450
持作出售資產相關負債0--0000
12,282,568-2.390%12,583,35711,436,06612,292,97912,190,450
流動資產淨值14,772--(30,328)1,705,127627,9082,812,249
資產總額減流動負債43,498,4521.710%42,767,00242,661,25538,032,70640,263,393
 
非流動負債
14,644,613-0.740%14,753,82713,894,2939,425,8126,860,395
 
資本及儲備
   股本107,3750.000%107,375107,720107,739108,291
   儲備28,737,3553.013%27,896,72727,008,70826,634,10430,963,891
   其他0--01,641,0841,856,6642,322,814
股東資金28,844,7303.002%28,004,10228,757,51228,598,50733,394,996
非控股權益9,1090.397%9,0739,4508,3878,002
其他0--0000
28,853,8393.001%28,013,17528,766,96228,606,89433,402,998
 
承擔及或然負債
承擔----2,484,9913,213,2044,219,9913,296,857
或然負債----0000
 

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