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荷美爾食品公司 (HRL)

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HRL資產負債表

進階資產負債表
結束日期:
2014
26/10
2015
25/10
2016
30/10
2017
29/10
2018
28/10
2019
27/10
2020
25/10
2021
31/10
2022
30/10
2023
29/10
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,361.413,579.062,947.823,637.133,297.25
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.aa672.91,714.31613.53982.11736.53
aa.aaaa.aaaa.aaaa.aaaa.aa+46.56%+154.76%-64.21%+60.07%-25%
aa.aaaa.aaaa.aaaa.aaaa.aa14.7417.3421.1616.1516.66
aa.aaaa.aaaa.aaaa.aaaa.aa594.32743.87904.01874.77824.63
aa.aaaa.aaaa.aaaa.aaaa.aa574.4702.42895.72867.59817.39
aa.aaaa.aaaa.aaaa.aaaa.aa19.9241.458.297.187.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.361,072.761,369.21,716.061,680.41
aa.aaaa.aaaa.aaaa.aaaa.aa22.6418.3526.3935.5929.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.4612.4413.5212.459.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.4612.4413.5212.459.33
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,1099,908.2812,696.3313,306.9213,448.77
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-0.41%+22.19%+28.14%+4.81%+1.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,629.111,951.342,181.412,214.762,297.74
aa.aaaa.aaaa.aaaa.aaaa.aa3,355.333,820.574,208.824,399.084,642.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,726.22-1,869.23-2,027.41-2,184.32-2,344.56
aa.aaaa.aaaa.aaaa.aaaa.aa289.16308.37299.02271.06725.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,515.513,689.016,751.386,728.866,685.64
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.652,612.734,929.14,925.834,928.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,033.861,076.291,822.271,803.031,757.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa313.82380.49516.71455.12443.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa313.82380.49516.71455.12443.03
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.051,503.971,415.651,473.272,311.78
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.aa590.03644.61793.31816.6771.4
aa.aaaa.aaaa.aaaa.aaaa.aa508.81566.16571.74593.76548.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-270.7227.0929.98976.77
aa.aaaa.aaaa.aaaa.aaaa.aa-250.380.390.41941.93
aa.aaaa.aaaa.aaaa.aaaa.aa-20.3326.6929.5734.84
aa.aaaa.aaaa.aaaa.aaaa.aa6.2122.4823.5232.9315.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.2122.4823.5232.9315.21
aa.aaaa.aaaa.aa