00255 龍記集團
公司資料 - 財務狀況表
龍記集團控股有限公司 股票編號: 00255
LUNG KEE GROUP HOLDINGS LIMITED 集團網址: http://www.irasia.com/listco/hk/lkm
非流動資產
2025/12 - 末期
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150,800-6.335%161,000166,500175,000168,500
物業、廠房、設備及其他440,613-16.107%525,207655,982667,715668,494
租賃土地62,192-3.821%64,66367,05573,60380,510
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產61,8456.133%58,27167,00291,091109,859
715,450-11.579%809,141956,5391,007,4091,027,363
存貨389,354-15.444%460,469530,511606,924604,275
 
流動資產
現金及銀行結存588,6327.680%546,648428,758536,643833,586
其他流動資產124,438-19.908%155,368177,177150,501280,508
持作出售資產0--0000
1,102,424-5.167%1,162,4851,136,4461,294,0681,718,369
 
流動負債
其他流動負債179,705-10.806%201,476193,305197,706340,978
持作出售資產相關負債0--0000
179,705-10.806%201,476193,305197,706340,978
流動資產淨值922,719-3.984%961,009943,1411,096,3621,377,391
資產總額減流動負債1,638,169-7.456%1,770,1501,899,6802,103,7712,404,754
 
非流動負債
87,223-9.714%96,607100,918117,190133,482
 
資本及儲備
   股本63,3890.350%63,16863,16863,16863,168
   儲備1,487,557-7.627%1,610,3751,735,5941,923,4132,208,104
   其他0--0000
股東資金1,550,946-7.326%1,673,5431,798,7621,986,5812,271,272
非控股權益0--0000
其他0--0000
1,550,946-7.326%1,673,5431,798,7621,986,5812,271,272
 
承擔及或然負債
承擔2,535-82.479%14,46816,14568,34466,881
或然負債0--0000
 

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