02490 樂艙控股
公司資料 - 財務狀況表
樂艙集團控股有限公司 股票編號: 02490
LC GROUP HOLDING LIMITED 集團網址: http://www.lcang.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0--0000
物業、廠房、設備及其他358,891-15.804%426,257402,973424,911400,338
租賃土地49,568-20.658%62,47474,2586,9848,028
無形資產9,670-2.096%9,87710,24210,43910,699
聯營公司及共同控制公司權益47,54472.787%27,516626135181
其他非流動資產720,0969.689%656,489428,790584,344382,582
1,185,7690.267%1,182,613916,8891,026,813801,828
存貨11,87433.973%8,8636,3275,3836,598
 
流動資產
現金及銀行結存260,913-39.139%428,704779,637207,887339,991
其他流動資產539,03690.777%282,548220,711130,545205,533
持作出售資產0--0074,85986,557
811,82312.735%720,1151,006,675418,674638,679
 
流動負債
其他流動負債316,4801.739%311,071293,083278,732505,070
持作出售資產相關負債0--0000
316,4801.739%311,071293,083278,732505,070
流動資產淨值495,34321.098%409,044713,592139,942133,609
資產總額減流動負債1,681,1125.620%1,591,6571,630,4811,166,755935,437
 
非流動負債
7,257-77.741%32,60278,8462,35244,258
 
資本及儲備
   股本2196.829%20520520529
   儲備1,593,9676.922%1,490,7781,503,5501,134,686878,880
   其他0--0000
股東資金1,594,1866.922%1,490,9831,503,7551,134,891878,909
非控股權益79,66917.036%68,07247,88029,51212,270
其他0--0000
1,673,8557.363%1,559,0551,551,6351,164,403891,179
 
承擔及或然負債
承擔------1,721,1631,393,1671,512,122
或然負債------000
 

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