福耀玻璃 (3606)

香港
貨幣 HKD
54.00
+2.60(+5.06%)
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3606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.aa17,774.3618,559.6424,683.129,677.9133,536.37
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.aa8,356.158,809.9914,327.3617,019.6618,518.17
aa.aaaa.aaaa.aaaa.aaaa.aa+31.26%+5.43%+62.63%+18.79%+8.8%
aa.aaaa.aaaa.aaaa.aaaa.aa---13.029.86
aa.aaaa.aaaa.aaaa.aaaa.aa4,691.525,702.85,576.726,686.439,242.16
aa.aaaa.aaaa.aaaa.aaaa.aa4,261.865,055.545,464.136,600.098,810.93
aa.aaaa.aaaa.aaaa.aaaa.aa428.56486.69111.7185.41429.24
aa.aaaa.aaaa.aaaa.aaaa.aa3,280.473,280.994,327.055,403.365,143.62
aa.aaaa.aaaa.aaaa.aaaa.aa19.3928.9927.553.1710.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa565.95436.59418.1544.87606.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa565.95436.59418.1544.87606.09
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa38,826.2838,423.6344,784.8950,767.556,630.41
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+12.57%-1.04%+16.56%+13.36%+11.55%
aa.aaaa.aaaa.aaaa.aaaa.aa18,122.7317,221.8117,073.9718,154.8220,349.84
aa.aaaa.aaaa.aaaa.aaaa.aa26,988.3827,529.5228,708.7931,392.9635,198.7
aa.aaaa.aaaa.aaaa.aaaa.aa-8,865.65-10,307.71-11,634.81-13,238.14-14,848.87
aa.aaaa.aaaa.aaaa.aaaa.aa199.81264.75298.14327.61272.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,492.221,425.781,390.031,400.351,470.8
aa.aaaa.aaaa.aaaa.aaaa.aa154.94154.94154.94154.94154.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.281,270.841,235.091,245.411,315.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.16951.651,339.641,206.811,000.8
aa.aaaa.aaaa.aaaa.aaaa.aa180-145.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa518.5520.61432.93405.97421.04
aa.aaaa.aaaa.aaaa.aaaa.aa538.65431.04445.2484.43550.88
aa.aaaa.aaaa.aaaa.aaaa.aa--316.42316.4228.89
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa14,785.912,131.2514,718.7817,360.3715,102.8
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.aa2,097.322,466.013,148.224,153.715,522.99
aa.aaaa.aaaa.aaaa.aaaa.aa880.37986.861,073.891,205.81,297.92
aa.aaaa.aaaa.aaaa.aaaa.aa8,491.66,468.946,732.337,382.875,413.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,120.19266.771,623.192,140.2196.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.211771,518.42,022.5178.11
aa.aaaa.aaaa.aaaa.aaaa.aa85.9889.77104.8117.69118.81
aa.aaaa.aaaa.aaaa.aaaa.aa2,196.421,942.692,141.152,477.782,671.39
aa.aaaa.aaaa.aaaa.aaaa.aa264.92212.76246.67331.92489.62
aa.aaaa.aaaa.aa