華新水泥 (6655)

香港
貨幣 HKD
7.44
-0.01(-0.13%)
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6655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.aa10,148.4915,134.6116,126.7214,450.315,219.59
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.aa5,107.518,641.618,836.447,038.345,849.47
aa.aaaa.aaaa.aaaa.aaaa.aa-4.12%+69.19%+2.25%-20.35%-16.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,756.742,128.722,219.072,933.84,027.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,968.421,753.471,863.062,455.843,280.59
aa.aaaa.aaaa.aaaa.aaaa.aa788.32375.25356.01477.96747.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,9972,349.163,541.953,405.123,462.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa287.241,010.54817.281,031.331,877.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa287.241,010.54817.281,031.331,877.83
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa36,645.3943,928.5152,549.6264,241.6868,800.27
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%+19.87%+19.63%+22.25%+7.1%
aa.aaaa.aaaa.aaaa.aaaa.aa20,827.9422,279.1425,798.3630,268.1933,035.9
aa.aaaa.aaaa.aaaa.aaaa.aa34,756.2137,080.1342,150.148,511.4553,285.3
aa.aaaa.aaaa.aaaa.aaaa.aa-13,928.27-14,800.98-16,351.74-18,243.26-20,249.4
aa.aaaa.aaaa.aaaa.aaaa.aa494.82586.38613.321,484.31,511.81
aa.aaaa.aaaa.aaaa.aaaa.aa4,155.164,513.047,682.5715,385.3416,038.81
aa.aaaa.aaaa.aaaa.aaaa.aa476.08476.08643.19618.54769.27
aa.aaaa.aaaa.aaaa.aaaa.aa3,679.074,036.957,039.3814,766.7915,269.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,018.981,415.342,328.642,653.552,994.16
aa.aaaa.aaaa.aaaa.aaaa.aa--29.01129.4580.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa338.81437.8410.53387.43554.13
aa.aaaa.aaaa.aaaa.aaaa.aa519.63595.87931.051,278.811,714.4
aa.aaaa.aaaa.aaaa.aaaa.aa160.54381.67958.05857.87645.17
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa9,024.6811,602.612,713.5416,624.8818,934.22
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.aa2,807.164,116.977,783.39,095.518,762.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.81,055.45936.09615.76680.93
aa.aaaa.aaaa.aaaa.aaaa.aa206.01630647.95598.42649.33
aa.aaaa.aaaa.aaaa.aaaa.aa769.691,787.1884.582,342.933,915.12
aa.aaaa.aaaa.aaaa.aaaa.aa676.751,723.55850.882,193.093,661.46
aa.aaaa.aaaa.aaaa.aaaa.aa92.9463.5533.7149.84253.66
aa.aaaa.aaaa.aaaa.aaaa.aa4,041.024,013.082,461.633,972.264,926.36
aa.aaaa.aaaa.aaaa.aaaa.aa616.81662.12561.53240.54383.44
aa.aaaa.aaaa.aa