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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業363,475112083.642%324334345356
物業、廠房、設備及其他3,073,4823.696%2,963,9362,289,6862,291,7952,371,715
租賃土地498,6505.532%472,511239,026152,860147,424
無形資產801,832-2.818%825,079785,646773,222717,750
聯營公司及共同控制公司權益0--0000
其他非流動資產462,478-0.045%462,688390,221283,593241,407
5,199,91710.062%4,724,5383,704,9133,501,8153,478,652
存貨3,365,22922.429%2,748,7202,136,4702,019,2561,776,904
 
流動資產
現金及銀行結存743,975-52.411%1,563,343436,194349,229387,148
其他流動資產5,214,7923.087%5,058,6434,216,8183,725,8313,430,128
持作出售資產0--0000
9,323,996-0.498%9,370,7066,789,4826,094,3165,594,180
 
流動負債
其他流動負債8,027,777-2.220%8,210,0476,208,5995,552,5204,997,761
持作出售資產相關負債0--0000
8,027,777-2.220%8,210,0476,208,5995,552,5204,997,761
流動資產淨值1,296,21911.680%1,160,659580,883541,796596,419
資產總額減流動負債6,496,13610.381%5,885,1974,285,7964,043,6114,075,071
 
非流動負債
1,477,35613.945%1,296,557249,561464,546675,135
 
資本及儲備
   股本118,4691.281%116,971116,250116,241116,224
   儲備4,453,2609.806%4,055,5683,706,0283,270,3963,123,402
   其他26,6230.000%26,623000
股東資金4,598,3529.506%4,199,1623,822,2783,386,6373,239,626
非控股權益420,4287.947%389,478213,957192,428160,310
其他0--0000
5,018,7809.374%4,588,6404,036,2353,579,0653,399,936
 
承擔及或然負債
承擔----72,7775,36623,49964,113
或然負債----0000
 

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