00842 理士國際
公司資料 - 財務狀況表
理士國際技術有限公司 股票編號: 00842
LEOCH INTERNATIONAL TECHNOLOGY LIMITED 集團網址: http://www.leoch.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520,542-1.116%526,419413,120324334
物業、廠房、設備及其他3,926,31458.941%2,470,2973,073,4822,963,9362,289,686
租賃土地575,95352.107%378,650498,650472,511239,026
無形資產945,06210.083%858,496801,832825,079785,646
聯營公司及共同控制公司權益0--0000
其他非流動資產514,64225.903%408,760462,478462,688390,221
6,482,51339.630%4,642,6225,249,5624,724,5383,704,913
存貨3,188,01954.879%2,058,3983,365,2292,748,7202,136,470
 
流動資產
現金及銀行結存720,0439.399%658,179743,9751,563,343436,194
其他流動資產5,267,02847.233%3,577,3505,214,7925,058,6434,216,818
持作出售資產0--4,586,460000
9,175,090-15.673%10,880,3879,323,9969,370,7066,789,482
 
流動負債
其他流動負債9,001,6036.363%8,463,0688,020,7938,210,0476,208,599
持作出售資產相關負債0--1,226,530000
9,001,603-7.100%9,689,5988,020,7938,210,0476,208,599
流動資產淨值173,487-85.431%1,190,7891,303,2031,160,659580,883
資產總額減流動負債6,656,00014.101%5,833,4116,552,7655,885,1974,285,796
 
非流動負債
1,699,36871.475%991,0321,496,7511,296,557249,561
 
資本及儲備
   股本123,9680.321%123,571118,469116,971116,250
   儲備4,453,7663.250%4,313,5644,490,4944,055,5683,706,028
   其他0--026,62326,6230
股東資金4,577,7343.169%4,437,1354,635,5864,199,1623,822,278
非控股權益378,898-6.501%405,244420,428389,478213,957
其他0--0000
4,956,6322.359%4,842,3795,056,0144,588,6404,036,235
 
承擔及或然負債
承擔----78,482210,204158,8475,366
或然負債----0000
 

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