中國動向 (3818)

香港
貨幣 HKD
0.325
+0.005(+3.13%)
關閉

3818資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa6,735.066,485.325,273.614,769.394,487.76
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,063.151,823.761,523.942,558.021,764.66
aa.aaaa.aaaa.aaaa.aaaa.aa+169.09%-11.6%-16.44%+67.86%-31.01%
aa.aaaa.aaaa.aaaa.aaaa.aa135.7387.1254.8531.761,289.43
aa.aaaa.aaaa.aaaa.aaaa.aa750.37701.49994.57444.7362.01
aa.aaaa.aaaa.aaaa.aaaa.aa141.06180.95153.91149.13142.54
aa.aaaa.aaaa.aaaa.aaaa.aa42.59.2545.077.8314.16
aa.aaaa.aaaa.aaaa.aaaa.aa457.42369.6398.5335.97286.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70.4832.7851.6714.7814.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1327.870.071.77
aa.aaaa.aaaa.aaaa.aaaa.aa70.4832.6523.814.7112.35
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa11,689.512,637.7910,485.210,576.839,740.56
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+0.34%+8.11%-17.03%+0.87%-7.91%
aa.aaaa.aaaa.aaaa.aaaa.aa197.15174.05190.24239.33211.78
aa.aaaa.aaaa.aaaa.aaaa.aa367.33354.18379.78431.63461.33
aa.aaaa.aaaa.aaaa.aaaa.aa-170.18-180.13-189.54-192.29-249.55
aa.aaaa.aaaa.aaaa.aaaa.aa3,805.245,033.484,531.94,526.974,126.08
aa.aaaa.aaaa.aaaa.aaaa.aa205.58182.72175.65167.14159.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa205.58182.72175.65167.14159.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa746.48762.22313.8874755.1
aa.aaaa.aaaa.aaaa.aaaa.aa442.06449.9470.47621.48556.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.34142.77179.14145.54154.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116.08169.5164.19106.9743.63
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa791.95721.26789.84567.83498.01
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa148.47125.78229.59157.54125.04
aa.aaaa.aaaa.aaaa.aaaa.aa122.78128.0688.5672.48107.06
aa.aaaa.aaaa.aaaa.aaaa.aa196.65126.63156.12--
aa.aaaa.aaaa.aaaa.aaaa.aa94.1847.9749.1339.9824.15
aa.aaaa.aaaa.aaaa.aaaa.aa49.66----
aa.aaaa.aaaa.aaaa.aaaa.aa44.5247.9749.1339.9824.15
aa.aaaa.aaaa.aaaa.aaaa.aa229.87292.82266.44297.84241.76
aa.aaaa.aaaa.aaaa.aaaa.aa42.1715.6212.236.9912.86
aa.aaaa.aaaa.aa