贛鋒鋰業 (1772)

香港
貨幣 HKD
20.45
+0.15(+0.74%)
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1772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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,717.038,774.8314,626.7431,966.0428,184.4
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.aa1,699.932,175.596,332.219,914.059,482.36
aa.aaaa.aaaa.aaaa.aaaa.aa-52.81%+27.98%+191.06%+56.57%-4.35%
aa.aaaa.aaaa.aaaa.aaaa.aa86.821,804.7950484.831,336.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.731,832.53,407.4310,219.876,813.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,133.771,767.993,321.979,903.436,713.92
aa.aaaa.aaaa.aaaa.aaaa.aa39.9564.585.46316.4399.33
aa.aaaa.aaaa.aaaa.aaaa.aa2,333.842,214.823,283.3110,111.088,263.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa409.86660.12372.431,020.232,199.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa409.86660.12372.431,020.232,199.31
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa14,213.0322,020.3739,056.6579,159.9191,697.9
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+4.21%+54.93%+77.37%+102.68%+15.84%
aa.aaaa.aaaa.aaaa.aaaa.aa3,166.616,061.758,861.9114,448.323,726.97
aa.aaaa.aaaa.aaaa.aaaa.aa3,845.736,972.710,088.7316,096.0226,140.77
aa.aaaa.aaaa.aaaa.aaaa.aa-679.12-910.95-1,226.82-1,647.72-2,413.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,065.582,515.927,750.9415,980.4919,313.08
aa.aaaa.aaaa.aaaa.aaaa.aa365.963,561.545,108.0314,317.2617,974.6
aa.aaaa.aaaa.aaaa.aaaa.aa18.3-17.6217.6217.62
aa.aaaa.aaaa.aaaa.aaaa.aa347.653,561.545,090.4214,299.6517,956.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa897.861,106.322,709.032,447.832,498.86
aa.aaaa.aaaa.aaaa.aaaa.aa798.19776.07286.57509.621,101.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.97----
aa.aaaa.aaaa.aaaa.aaaa.aa19.3140.36698.47653.24820.51
aa.aaaa.aaaa.aaaa.aaaa.aa62.8693.7994.6989.54110.38
aa.aaaa.aaaa.aaaa.aaaa.aa16.53196.091,629.31,195.43466.31
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,258.864,077.788,209.1118,654.9220,271.3
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.aa1,0451,043.252,5318,381.665,424.53
aa.aaaa.aaaa.aaaa.aaaa.aa87.99127.71540.921,530.53616.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.991,631.341,969.712,109.066,529.02
aa.aaaa.aaaa.aaaa.aaaa.aa843.17669.69751.761,521.553,075.96
aa.aaaa.aaaa.aaaa.aaaa.aa837.01662.52740.581,503.653,058.23
aa.aaaa.aaaa.aaaa.aaaa.aa6.167.1711.1817.917.73
aa.aaaa.aaaa.aaaa.aaaa.aa151.7605.792,415.715,112.134,625.79
aa.aaaa.aaaa.aaaa.aaaa.aa89.4899.07896.842,563.42448.97
aa.aaaa.aa