Dynam (6889)

香港
貨幣 HKD
3.22
+0.06(+1.90%)
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6889資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
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.aa55,79891,79067,48769,16660,978
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.aa41,81074,66156,50859,60550,109
aa.aaaa.aaaa.aaaa.aaaa.aa-12.05%+78.57%-24.31%+5.48%-15.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,5856,7675,2153,3743,106
aa.aaaa.aaaa.aaaa.aaaa.aa2,6912,3682,3092,2872,320
aa.aaaa.aaaa.aaaa.aaaa.aa1,8944,3992,9061,087786
aa.aaaa.aaaa.aaaa.aaaa.aa7,9528,7653,9854,5125,665
aa.aaaa.aaaa.aaaa.aaaa.aa539524514457453
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9121,0731,2651,2181,645
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9121,0731,2651,2181,645
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa277,239301,073293,421325,608366,045
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+49.59%+8.6%-2.54%+10.97%+12.42%
aa.aaaa.aaaa.aaaa.aaaa.aa184,254173,952192,498223,617267,490
aa.aaaa.aaaa.aaaa.aaaa.aa368,046355,596393,390456,781531,319
aa.aaaa.aaaa.aaaa.aaaa.aa-183,792-181,644-200,892-233,164-263,829
aa.aaaa.aaaa.aaaa.aaaa.aa2,8133,4052,2551,7061,823
aa.aaaa.aaaa.aaaa.aaaa.aa3,6233,3483,4403,7307,001
aa.aaaa.aaaa.aaaa.aaaa.aa2,2772,2772,5492,9055,046
aa.aaaa.aaaa.aaaa.aaaa.aa1,3461,0718918251,955
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,75128,57827,74127,38928,753
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,4785,2756,4836,6816,544
aa.aaaa.aaaa.aaaa.aaaa.aa14,70613,41210,9649,81110,443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,5679,89110,29410,89711,766
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa44,02859,81247,32453,84060,311
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.aa1,2381,0329779851,073
aa.aaaa.aaaa.aaaa.aaaa.aa9,95712,9218,7889,38411,629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,19323,42024,19027,37831,655
aa.aaaa.aaaa.aaaa.aaaa.aa3,00811,38012,94516,62921,083
aa.aaaa.aaaa.aaaa.aaaa.aa12,18512,04011,24510,74910,572
aa.aaaa.aaaa.aaaa.aaaa.aa17,64022,43913,36916,09315,954
aa.aaaa.aaaa.aaaa.aaaa.aa3,3016,2158446001,480
aa.aaaa.aaaa.aaaa.aaaa.aa