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辰興發展 (2286)

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2286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.aa11,282.4311,921.0611,977.8711,831.8612,504.05
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.aa1,107.25534.1240.37334.78203.69
aa.aaaa.aaaa.aaaa.aaaa.aa-23.49%-51.76%-54.99%+39.27%-39.16%
aa.aaaa.aaaa.aaaa.aaaa.aa345.2530.88380.24464.86130.79
aa.aaaa.aaaa.aaaa.aaaa.aa496.64335.52319.29190.742,893.26
aa.aaaa.aaaa.aaaa.aaaa.aa5.684.323.958.582.16
aa.aaaa.aaaa.aaaa.aaaa.aa362.22331.2315.34182.162,891.09
aa.aaaa.aaaa.aaaa.aaaa.aa8,824.229,838.2910,625.3810,353.275,769.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa507.62682.27412.58488.213,507.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03159.7211.7642.92
aa.aaaa.aaaa.aaaa.aaaa.aa507.62681.24252.88276.453,464.31
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa12,440.9812,683.5712,608.0812,69113,204.27
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+38.25%+1.95%-0.6%+0.66%+4.04%
aa.aaaa.aaaa.aaaa.aaaa.aa77.1679.7969.158.6655.5
aa.aaaa.aaaa.aaaa.aaaa.aa137.57147.49147.73147.71149.41
aa.aaaa.aaaa.aaaa.aaaa.aa-60.4-67.71-78.63-89.05-93.91
aa.aaaa.aaaa.aaaa.aaaa.aa113.2767.3558.1950.7868.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.110.050.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.110.050.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa967.96615.27502.87749.7576.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa225.55224.17225.77221.99228.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa742.41391.1277.1527.71348.65
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa8,667.0710,343.4110,111.778,714.0611,445.62
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.aa1,036.421,210.521,236.671,289.82824.14
aa.aaaa.aaaa.aaaa.aaaa.aa43.3274.89400.04460.85523.01
aa.aaaa.aaaa.aaaa.aaaa.aa--144.39257.69216.39
aa.aaaa.aaaa.aaaa.aaaa.aa429.562,034.122,386.111,005.392,815.78
aa.aaaa.aaaa.aaaa.aaaa.aa428.522,033.642,386.111,005.392,815.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.48---
aa.aaaa.aaaa.aaaa.aaaa.aa7,157.777,023.885,944.555,700.327,066.31
aa.aaaa.aaaa.aaaa.aaaa.aa34.1297.65134.44149.68115.96
aa.aaaa.aaaa.aaaa.aaaa.aa5,340.635,130.184,049.23,761.053,809.2
aa.aa