03688 萊蒙國際
公司資料 - 財務狀況表
萊蒙國際集團有限公司 股票編號: 03688
TOP SPRING INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.topspring.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業6,053,7253.875%5,827,9166,378,3948,105,8928,297,230
物業、廠房、設備及其他69,615-0.529%69,98597,417138,126173,388
租賃土地0--0000
無形資產44,5050.000%44,50544,50544,50544,505
聯營公司及共同控制公司權益3,085-11.146%3,4723,320158,358186,912
其他非流動資產164,8903.425%159,4301,280,3041,630,1561,714,804
6,335,8203.776%6,105,3087,803,94010,077,03710,416,839
存貨2,231,490-14.217%2,601,3075,327,0766,300,2477,165,997
 
流動資產
現金及銀行結存487,777-6.367%520,948376,867665,194579,975
其他流動資產2,099,2197.136%1,959,3923,108,7862,998,3893,669,829
持作出售資產0--0000
4,818,486-5.179%5,081,6478,812,7299,963,83011,415,801
 
流動負債
其他流動負債5,430,82743.981%3,771,9145,712,0356,621,9756,143,984
持作出售資產相關負債0--0000
5,430,82743.981%3,771,9145,712,0356,621,9756,143,984
流動資產淨值(612,341)--1,309,7333,100,6943,341,8555,271,817
資產總額減流動負債5,723,479-22.813%7,415,04110,904,63413,418,89215,688,656
 
非流動負債
2,861,150-33.753%4,318,8914,879,7905,295,7306,406,650
 
資本及儲備
   股本141,2730.000%141,273141,273141,273141,273
   儲備2,959,239-6.246%3,156,3735,927,4637,950,9289,082,607
   其他0--0000
股東資金3,100,512-5.978%3,297,6466,068,7368,092,2019,223,880
非控股權益(238,183)18.207%(201,496)(43,892)30,96158,126
其他0--0000
2,862,329-7.552%3,096,1506,024,8448,123,1629,282,006
 
承擔及或然負債
承擔------44,708224,805521,298
或然負債------164,487242,297462,353
 

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