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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業354,391-2.499%363,475324334345
物業、廠房、設備及其他3,396,43610.508%3,073,4822,963,9362,289,6862,291,795
租賃土地575,65015.442%498,650472,511239,026152,860
無形資產846,0145.510%801,832825,079785,646773,222
聯營公司及共同控制公司權益0--0000
其他非流動資產526,34713.810%462,478462,688390,221283,593
5,698,8389.595%5,199,9174,724,5383,704,9133,501,815
存貨3,494,4673.840%3,365,2292,748,7202,136,4702,019,256
 
流動資產
現金及銀行結存653,539-12.156%743,9751,563,343436,194349,229
其他流動資產5,578,5716.976%5,214,7925,058,6434,216,8183,725,831
持作出售資產0--0000
9,726,5774.318%9,323,9969,370,7066,789,4826,094,316
 
流動負債
其他流動負債9,086,23313.185%8,027,7778,210,0476,208,5995,552,520
持作出售資產相關負債0--0000
9,086,23313.185%8,027,7778,210,0476,208,5995,552,520
流動資產淨值640,344-50.599%1,296,2191,160,659580,883541,796
資產總額減流動負債6,339,182-2.416%6,496,1365,885,1974,285,7964,043,611
 
非流動負債
1,294,704-12.363%1,477,3561,296,557249,561464,546
 
資本及儲備
   股本120,7181.898%118,469116,971116,250116,241
   儲備4,501,0011.072%4,453,2604,055,5683,706,0283,270,396
   其他26,6230.000%26,62326,62300
股東資金4,648,3421.087%4,598,3524,199,1623,822,2783,386,637
非控股權益396,136-5.778%420,428389,478213,957192,428
其他0--0000
5,044,4780.512%5,018,7804,588,6404,036,2353,579,065
 
承擔及或然負債
承擔----210,204158,8475,36623,499
或然負債----0000
 

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