中國天瑞水泥 (1252)

香港
貨幣 HKD
0.34
-0.01(-2.86%)
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1252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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa14,728.3215,981.6416,925.7716,874.127,326.93
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.aa887.041,230.191,182.58601.72125.81
aa.aaaa.aaaa.aaaa.aaaa.aa+24.62%+38.68%-3.87%-49.12%-79.09%
aa.aaaa.aaaa.aaaa.aaaa.aa941.81,181.931,128.05386.081,049.03
aa.aaaa.aaaa.aaaa.aaaa.aa4,242.644,198.783,776.943,590.695,202.58
aa.aaaa.aaaa.aaaa.aaaa.aa3,910.463,917.743,449.473,267.374,702.1
aa.aaaa.aaaa.aaaa.aaaa.aa332.18281.04327.47323.32500.48
aa.aaaa.aaaa.aaaa.aaaa.aa2,281.693,436.933,407.067,678.4215,789.14
aa.aaaa.aaaa.aaaa.aaaa.aa94.2989.5435.0331.3728.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,260.555,841.877,386.414,546.925,118.39
aa.aaaa.aaaa.aaaa.aaaa.aa3,804.973,543.434,369.884,546.925,118.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,455.582,298.443,016.53--
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa32,324.332,439.532,658.2432,343.5940,573.49
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+13.21%+0.36%+0.67%-0.96%+25.45%
aa.aaaa.aaaa.aaaa.aaaa.aa12,014.1811,464.5711,183.0810,762.2110,316.38
aa.aaaa.aaaa.aaaa.aaaa.aa19,895.1320,328.5321,057.9521,655.0221,978.32
aa.aaaa.aaaa.aaaa.aaaa.aa-7,880.95-8,863.96-9,874.86-10,892.81-11,661.94
aa.aaaa.aaaa.aaaa.aaaa.aa513.561,076.291,111.351,086.81,004.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.961,702.171,679.631,783.51,653.83
aa.aaaa.aaaa.aaaa.aaaa.aa294.01294.01300.86284.2384.85
aa.aaaa.aaaa.aaaa.aaaa.aa830.941,408.161,378.771,499.271,568.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,943.282,214.831,758.411,836.97272.09
aa.aaaa.aaaa.aaaa.aaaa.aa-189.43189.43128.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa175.84156.84155.77109.61104.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,767.441,868.561,413.211,599.15167.28
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa12,358.1913,426.1513,254.9613,521.7318,814.22
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.aa3,852.384,038.243,398.023,661.694,265.32
aa.aaaa.aaaa.aaaa.aaaa.aa61.452.03130.86130.6734.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,325.68245.58284.32114.455,191.79
aa.aaaa.aaaa.aaaa.aaaa.aa5,391.87,094.426,835.466,939.057,899.46
aa.aaaa.aaaa.aaaa.aaaa.aa5,376.777,069.426,823.346,935.477,897.28
aa.aaaa.aaaa.aaaa.aaaa.aa15.042512.133.582.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,726.931,995.882,606.32,675.881,422.68
aa.aa<