00526 利時集團控股
公司資料 - 財務狀況表
利時集團(控股)有限公司 股票編號: 00526
LISI GROUP (HOLDINGS) LIMITED 集團網址: http://www.lisigroup.com.hk
非流動資產
2024/09 - 中期
人民幣(K¥)
與去年末期
比較
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
2021/03
人民幣(K¥)
投資物業250,039-44.910%453,870562,1511,774,3022,005,840
物業、廠房、設備及其他329,527-8.825%361,424434,848504,724505,392
租賃土地0--0000
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46,88995.200%24,021823,121824,635817,598
626,455-25.361%839,3151,820,1203,103,6613,328,830
存貨302,4223.853%291,203346,003281,603180,197
 
流動資產
現金及銀行結存969,59876.850%548,260453,497320,504332,738
其他流動資產2,159,201-9.564%2,387,5341,251,1461,304,7971,283,796
持作出售資產0--0000
3,431,2216.329%3,226,9972,050,6461,906,9041,796,731
 
流動負債
其他流動負債1,501,6595.260%1,426,6231,507,2274,720,7264,059,853
持作出售資產相關負債0--0000
1,501,6595.260%1,426,6231,507,2274,720,7264,059,853
流動資產淨值1,929,5627.176%1,800,374543,419(2,813,822)(2,263,122)
資產總額減流動負債2,556,017-3.170%2,639,6892,363,539289,8391,065,708
 
非流動負債
188,418-23.227%245,422288,557544,634946,434
 
資本及儲備
   股本69,8880.000%69,88869,88869,88869,888
   儲備2,297,711-1.147%2,324,3792,005,094(324,683)49,386
   其他0--0000
股東資金2,367,599-1.114%2,394,2672,074,982(254,795)119,274
非控股權益0--0000
其他0--0000
2,367,599-1.114%2,394,2672,074,982(254,795)119,274
 
承擔及或然負債
承擔----1,782743494724
或然負債----002,637,5872,638,483
 

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