白雲山 (0874)

香港
貨幣 HKD
17.70
-0.10(-0.56%)
關閉

0874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
2018
01/01
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.aa45,982.2347,396.6252,810.5757,064.3155,983.71
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.aa18,469.6219,470.2822,376.9322,499.5521,308.84
aa.aaaa.aaaa.aaaa.aaaa.aa+14.61%+5.42%+14.93%+0.55%-5.29%
aa.aaaa.aaaa.aaaa.aaaa.aa41.550-2,117.01729.16
aa.aaaa.aaaa.aaaa.aaaa.aa16,770.3816,455.1618,486.2420,088.2220,480.05
aa.aaaa.aaaa.aaaa.aaaa.aa15,597.0215,689.4517,210.519,167.7119,597.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.36765.711,275.74920.51882.35
aa.aaaa.aaaa.aaaa.aaaa.aa9,490.049,764.5310,437.7310,671.5711,507.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.71,652.651,509.671,631.081,954.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.71,652.651,509.671,631.081,954.57
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa56,893.6659,760.0666,117.7974,665.378,586.88
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+10.51%+5.04%+10.64%+12.93%+5.25%
aa.aaaa.aaaa.aaaa.aaaa.aa4,436.575,101.265,684.336,570.127,515.98
aa.aaaa.aaaa.aaaa.aaaa.aa7,837.088,905.889,825.9811,188.9712,528.81
aa.aaaa.aaaa.aaaa.aaaa.aa-3,400.51-3,804.63-4,141.66-4,618.84-5,012.83
aa.aaaa.aaaa.aaaa.aaaa.aa1,943.472,750.832,891.295,896.959,451.76
aa.aaaa.aaaa.aaaa.aaaa.aa3,310.863,269.163,411.863,414.573,715.89
aa.aaaa.aaaa.aaaa.aaaa.aa825.57825.57829.47829.47829.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,485.292,443.592,582.392,585.12,886.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.521,242.21,319.731,719.341,919.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa594.99751.72794.23865.341,163.55
aa.aaaa.aaaa.aaaa.aaaa.aa117.8118.04143.05407.47499.77
aa.aaaa.aaaa.aaaa.aaaa.aa507.73372.43382.46446.54256.22
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa29,376.9729,243.2332,253.8537,395.1236,235.29
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.aa13,681.3814,159.3614,732.9714,960.8315,685.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,883.412,887.683,478.213,484.393,651.2
aa.aaaa.aaaa.aaaa.aaaa.aa5,869.018,265.738,428.019,146.367,799.04
aa.aaaa.aaaa.aaaa.aaaa.aa229.36236.11245.8706.73249.83
aa.aaaa.aaaa.aaaa.aaaa.aa15.5-30.03498.5836.45
aa.aaaa.aaaa.aaaa.aaaa.aa213.86236.11215.77208.15213.38
aa.aaaa.aaaa.aaaa.aaaa.aa