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0HL1資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa165,562183,342213,315212,850230,255
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa33,44335,78236,85053,15625,231
aa.aaaa.aaaa.aaaa.aaaa.aa+21%+6.99%+2.98%+44.25%-52.53%
aa.aaaa.aaaa.aaaa.aaaa.aa113,711126,839143,617121,218169,056
aa.aaaa.aaaa.aaaa.aaaa.aa11,47111,58914,82921,13518,020
aa.aaaa.aaaa.aaaa.aaaa.aa11,12611,58914,82921,13516,620
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6181,4771,2271,396
aa.aaaa.aaaa.aaaa.aaaa.aa955491615582728
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9828,02315,92715,53215,824
aa.aaaa.aaaa.aaaa.aaaa.aa99675810,82111,33011,503
aa.aaaa.aaaa.aaaa.aaaa.aa4,9867,2655,1064,2024,321
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa301,316332,708380,034390,973406,759
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+1.26%+10.42%+14.22%+2.88%+4.04%
aa.aaaa.aaaa.aaaa.aaaa.aa25,64327,31235,09234,33838,811
aa.aaaa.aaaa.aaaa.aaaa.aa45,72052,10864,42066,62574,710
aa.aaaa.aaaa.aaaa.aaaa.aa-20,077-24,796-29,328-32,287-35,899
aa.aaaa.aaaa.aaaa.aaaa.aa69,43476,23367,33278,92672,623
aa.aaaa.aaaa.aaaa.aaaa.aa26,13730,70531,55230,57230,434
aa.aaaa.aaaa.aaaa.aaaa.aa18,25022,24822,60522,47722,586
aa.aaaa.aaaa.aaaa.aaaa.aa7,8878,4578,9478,0957,848
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,54015,11632,74334,28734,636
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3913,398---
aa.aaaa.aaaa.aaaa.aaaa.aa2,1931,6742,3722,1292,100
aa.aaaa.aaaa.aaaa.aaaa.aa4,3556,55610,95113,00213,377
aa.aaaa.aaaa.aaaa.aaaa.aa4,6013,48819,42019,15619,159
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa57,38068,38574,48879,63076,451
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,5043,1413,1251,9601,971
aa.aaaa.aaaa.aaaa.aaaa.aa14,13414,28117,16715,15616,171
aa.aaaa.aaaa.aaaa.aaaa.aa2,6183,0164,1685,34310,257
aa.aaaa.aaaa.aaaa.aaaa.aa8,23914,54513,36918,01811,941
aa.aaaa.aaaa.aaaa.aaaa.aa5,95612,17910,50715,2098,833
aa.aaaa.aaaa.aaaa.aaaa.aa2,2832,3662,8622,8093,108
aa.aaaa.aaaa.aaaa.aaaa.aa29,88533,40236,65939,15336,111
aa.aaaa.aaaa.aaaa.aaaa.aa