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建溢集團 (0638)

香港
貨幣 HKD
0.720
0.000(0.00%)
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0638資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,548.541,874.21,677.571,094.61,102.94
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.aa244.68390.02256.93203.37118.81
aa.aaaa.aaaa.aaaa.aaaa.aa+10.14%+59.4%-34.12%-20.85%-41.58%
aa.aaaa.aaaa.aaaa.aaaa.aa14.6413.6113.3610.01129.99
aa.aaaa.aaaa.aaaa.aaaa.aa223.5372.19300.66215.2311.53
aa.aaaa.aaaa.aaaa.aaaa.aa221.02368.09289.32210.74242.08
aa.aaaa.aaaa.aaaa.aaaa.aa2.484.111.344.4669.45
aa.aaaa.aaaa.aaaa.aaaa.aa722.89822.59842.74482.09426.61
aa.aaaa.aaaa.aaaa.aaaa.aa190.22245.57236.4114.33100.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa144.0818.5112.9842.190.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa144.0818.5112.9842.190.58
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,874.363,210.832,918.082,096.211,824.34
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-15.2%+11.71%-9.12%-28.16%-12.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.371,162.741,083.17865.03593.14
aa.aaaa.aaaa.aaaa.aaaa.aa2,076.042,323.92,379.362,224.762,127.92
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002.67-1,161.16-1,296.18-1,359.73-1,534.78
aa.aaaa.aaaa.aaaa.aaaa.aa17.1912.2812.68--
aa.aaaa.aaaa.aaaa.aaaa.aa7.877.8710.864.65-
aa.aaaa.aaaa.aaaa.aaaa.aa7.877.8710.864.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa227.38153.74133.81131.93128.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.898.25.754.152.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa206.5145.54128.06127.79126.04
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.471,456.321,151.84836.7921.95
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.aa360.03562.9313.4202.4184.06
aa.aaaa.aaaa.aaaa.aaaa.aa145.12121.96125.47105.5196.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa415.09469.55423.33280.33388.79
aa.aaaa.aaaa.aaaa.aaaa.aa413.24467.67417.35274.73381.51
aa.aaaa.aaaa.aaaa.aaaa.aa1.851.885.985.67.28
aa.aaaa.aaaa.aaaa.aaaa.aa345.23301.9289.65248.46252.92
aa.aaaa.aaaa.aaaa.aaaa.aa62.5684.3569.0156.7566.04
aa.aaaa.aaaa.aaaa.aaaa.aa