00746 理文化工
公司資料 - 財務狀況表
理文化工有限公司 股票編號: 00746
LEE & MAN CHEMICAL COMPANY LIMITED 集團網址: http://www.leemanchemical.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221,9744.261%212,903217,582187,7780
物業、廠房、設備及其他5,230,4371.876%5,134,1404,706,8934,747,7435,041,104
租賃土地193,737-0.162%194,051196,132133,849153,052
無形資產82,0110.016%81,99886,47890,153102,195
聯營公司及共同控制公司權益128,9793.133%125,061122,668122,992131,935
其他非流動資產54,656-10.223%60,880186,23885,19243,735
5,911,7941.769%5,809,0335,515,9915,367,7075,472,021
存貨658,5569.588%600,940787,749844,137762,475
 
流動資產
現金及銀行結存203,434-8.684%222,781263,666421,696324,882
其他流動資產541,578-3.923%563,689461,561442,8141,058,654
持作出售資產0--0000
1,403,5681.165%1,387,4101,512,9761,708,6472,146,011
 
流動負債
其他流動負債974,661-14.964%1,146,1761,171,8161,133,8131,338,766
持作出售資產相關負債0--0000
974,661-14.964%1,146,1761,171,8161,133,8131,338,766
流動資產淨值428,90777.797%241,234341,160574,834807,245
資產總額減流動負債6,340,7014.800%6,050,2675,857,1515,942,5416,279,266
 
非流動負債
108,743-4.859%114,29757,396309,500704,336
 
資本及儲備
   股本82,5000.000%82,50082,50082,50082,500
   儲備6,149,4585.057%5,853,4705,717,2555,550,5415,492,430
   其他0--0000
股東資金6,231,9584.986%5,935,9705,799,7555,633,0415,574,930
非控股權益0--0000
其他0--0000
6,231,9584.986%5,935,9705,799,7555,633,0415,574,930
 
承擔及或然負債
承擔----175,121320,621278,809150,883
或然負債----0000
 

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