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东江环保股份有限公司 (0895)

香港
貨幣 HKD
免責聲明
2.40
+0.46(+23.71%)
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0895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
2022
01/01
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,025.672,557.382,977.333,026.923,660.96
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.aa1,104.76661.66550.42622.721,240.6
aa.aaaa.aaaa.aaaa.aaaa.aa+4.81%-40.11%-16.81%+13.13%+99.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,452.291,430.571,550.141,460.421,343.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.211,147.941,237.741,209.61,136.54
aa.aaaa.aaaa.aaaa.aaaa.aa206.85156.9208.82250.83207.42
aa.aaaa.aaaa.aaaa.aaaa.aa299.71267.1550.9649.72789.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.91198.05325.87294.07226.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.91198.05325.87294.07226.32
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa10,395.4310,447.511,813.2111,738.3812,161.5
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+6.68%+0.5%+13.07%-0.63%+3.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4,160.814,288.025,290.495,395.955,383.82
aa.aaaa.aaaa.aaaa.aaaa.aa5,413.195,867.67,231.077,762.958,250.96
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252.38-1,579.58-1,940.58-2,367-2,867.14
aa.aaaa.aaaa.aaaa.aaaa.aa252.75292.13302.46275.58281.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,393.012,537.032,472.972,223.832,008.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,287.971,229.441,182.4985.05848.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.041,307.591,290.571,238.771,160
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa563.19772.93769.96816.09826.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.9699.0996.9394.7199.52
aa.aaaa.aaaa.aaaa.aaaa.aa38.4251.2850.3958.362.49
aa.aaaa.aaaa.aaaa.aaaa.aa57.7696.03116.6399.37116.74
aa.aaaa.aaaa.aaaa.aaaa.aa458.05526.53506.01563.7548.13
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,397.033,576.293,805.523,458.433,276.07
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.aa786.25729.97839.98686.42675.27
aa.aaaa.aaaa.aaaa.aaaa.aa169.59156.53115.9898.3264.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,180.912,243.232,276.971,803.421,268.99
aa.aaaa.aaaa.aaaa.aaaa.aa948.93183.8261.7576.77930.13
aa.aaaa.aaaa.aaaa.aaaa.aa943.08175.34256.69575.21925.25
aa.aaaa.aaaa.aaaa.aaaa.aa5.868.465.011.564.87
aa.aaaa.aaaa.aaaa.aaaa.aa311.34262.77310.9293.49337.48
aa.aaaa.aaaa.aaaa.aaaa.aa33.0733.0715.716.664.09
aa.aaaa.aaaa.aaaa.aa</