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北京迪信通商贸股份有限公司 (6188)

香港
貨幣 HKD
0.830
0.000(0.00%)
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6188資產負債表

進階資產負債表
全部收起
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.aa9,773.368,511.576,710.416,689.167,985.47
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.aa666.2571.4191.23224.13717.27
aa.aaaa.aaaa.aaaa.aaaa.aa-5.97%-89.28%+27.74%+145.69%+220.02%
aa.aaaa.aaaa.aaaa.aaaa.aa257.99208.25---
aa.aaaa.aaaa.aaaa.aaaa.aa2,765.83,046.834,764.684,375.63,869.53
aa.aaaa.aaaa.aaaa.aaaa.aa2,765.83,046.833,324.072,9212,741.89
aa.aaaa.aaaa.aaaa.aaaa.aa--1,440.611,454.61,127.64
aa.aaaa.aaaa.aaaa.aaaa.aa2,937.182,562.49294.31275.89331.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,944.942,622.591,560.191,813.543,067.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,944.942,622.591,560.191,813.543,067.19
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa10,941.269,345.027,374.737,064.498,332.19
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+35.41%-14.59%-21.08%-4.21%+17.94%
aa.aaaa.aaaa.aaaa.aaaa.aa664.06394.06349.28250.44255.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.05992.91977.76900.93925.09
aa.aaaa.aaaa.aaaa.aaaa.aa-560.99-598.85-628.49-650.49-669.6
aa.aaaa.aaaa.aaaa.aaaa.aa362.88317.49311.5122.4889.84
aa.aaaa.aaaa.aaaa.aaaa.aa76.5857.583.562.411.39
aa.aaaa.aaaa.aaaa.aaaa.aa68.1250.52---
aa.aaaa.aaaa.aaaa.aaaa.aa8.467.063.562.411.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.3864.32---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.3864.32---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa6,440.324,689.076,416.76,455.378,117.22
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.aa1,455.531,144.59905.76338.08413.49
aa.aaaa.aaaa.aaaa.aaaa.aa68.3739.17159.36144.182.24
aa.aaaa.aaaa.aaaa.aaaa.aa3,392.112,763.83,907.885,236.196,721.45
aa.aaaa.aaaa.aaaa.aaaa.aa781.94133.52115.3580.5244.12
aa.aaaa.aaaa.aaaa.aaaa.aa576.66----
aa.aaaa.aaaa.aaaa.aaaa.aa205.28133.52115.3580.5244.12
aa.aaaa.aaaa.aaaa.aaaa.aa742.37607.991,328.35656.48855.93
aa.aaaa.aaaa.aaaa.aaaa.aa426.19392.888.6327.5428
aa.aaaa.aaaa.aaaa.aa