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
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業559,7456.395%526,099518,644605,591596,563
物業、廠房、設備及其他39,604,3134.805%37,788,56135,130,42833,905,30731,890,840
租賃土地1,221,275-1.526%1,240,196998,2731,122,2221,120,714
無形資產0--0000
聯營公司及共同控制公司權益200,6349.491%183,242155,72390,85887,771
其他非流動資產1,211,363-0.547%1,218,030601,7301,727,1661,102,037
42,797,3304.496%40,956,12837,404,79837,451,14434,797,925
存貨4,419,341-10.197%4,921,1374,990,1085,705,3964,350,064
 
流動資產
現金及銀行結存1,521,1790.266%1,517,1491,798,3171,908,8131,184,921
其他流動資產6,612,509-1.349%6,702,9076,132,4627,388,4906,467,581
持作出售資產0--0000
12,553,029-4.476%13,141,19312,920,88715,002,69912,002,566
 
流動負債
其他流動負債12,583,35710.032%11,436,06612,292,97912,190,4508,584,762
持作出售資產相關負債0--0000
12,583,35710.032%11,436,06612,292,97912,190,4508,584,762
流動資產淨值(30,328)--1,705,127627,9082,812,2493,417,804
資產總額減流動負債42,767,0020.248%42,661,25538,032,70640,263,39338,215,729
 
非流動負債
14,753,8276.186%13,894,2939,425,8126,860,3957,465,314
 
資本及儲備
   股本107,375-0.320%107,720107,739108,291108,666
   儲備27,896,7273.288%27,008,70826,634,10430,963,89128,311,406
   其他0--1,641,0841,856,6642,322,8142,322,814
股東資金28,004,102-2.620%28,757,51228,598,50733,394,99630,742,886
非控股權益9,073-3.989%9,4508,3878,0027,529
其他0--0000
28,013,175-2.620%28,766,96228,606,89433,402,99830,750,415
 
承擔及或然負債
承擔----3,213,2044,219,9913,296,8573,045,976
或然負債----0000
 

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