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建滔化工 (KBDCY)

OTC Markets
貨幣 USD
12
0(0.00%)
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KBDCY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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa44,567.7845,557.4750,26545,245.0944,175.81
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.aa6,256.966,568.865,512.366,693.344,088.32
aa.aaaa.aaaa.aaaa.aaaa.aa-16.28%+4.98%-16.08%+21.42%-38.92%
aa.aaaa.aaaa.aaaa.aaaa.aa866.04461.58416.5122.3-
aa.aaaa.aaaa.aaaa.aaaa.aa11,790.5112,357.5915,469.1812,689.211,456.53
aa.aaaa.aaaa.aaaa.aaaa.aa10,850.211,129.5214,683.019,940.879,790.64
aa.aaaa.aaaa.aaaa.aaaa.aa901.08594.54758.29845.49926.36
aa.aaaa.aaaa.aaaa.aaaa.aa24,077.9822,853.723,589.0220,408.0619,195.28
aa.aaaa.aaaa.aaaa.aaaa.aa745.9581.78575.71327.62318.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa338.99400.16563.15419.33212.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa338.99400.16563.15419.33212.51
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa97,035.1393,249.14103,815.7797,293.1598,968.53
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+2.76%-3.9%+11.33%-6.28%+1.72%
aa.aaaa.aaaa.aaaa.aaaa.aa16,493.2816,312.7617,439.3218,966.0921,356.48
aa.aaaa.aaaa.aaaa.aaaa.aa37,662.2137,705.7640,869.7240,980.5844,133.77
aa.aaaa.aaaa.aaaa.aaaa.aa-21,168.92-21,393-23,430.4-22,014.48-22,777.3
aa.aaaa.aaaa.aaaa.aaaa.aa12,479.838,048.318,182.885,365.226,000.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,731.372,724.892,718.412,711.932,705.45
aa.aaaa.aaaa.aaaa.aaaa.aa2,670.532,670.532,670.532,670.532,670.53
aa.aaaa.aaaa.aaaa.aaaa.aa60.8454.3647.8841.434.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,762.8720,605.7125,210.1725,004.8224,730.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,065.86398.242,211.13238.86181.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.542.672.292.583.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,694.4720,204.8122,996.7524,763.3824,546.17
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa21,810.323,131.2726,846.0317,136.4918,923.12
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.aa3,494.813,532.044,160.13,585.443,452.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,874.762,291.172,660.642,448.852,126.78
aa.aaaa.aaaa.aaaa.aaaa.aa745.7381.35378.955,269.178,145.7
aa.aaaa.aaaa.aaaa.aaaa.aa7,120.28,234.9610,362.974.483.04
aa.aaaa.aaaa.aaaa.aaaa.aa7,117.38,230.7510,359--
aa.aaaa.aaaa.aaaa.aaaa.aa2.914.213.974.483.04
aa.aaaa.aaaa.aaaa.aaaa.aa8,574.838,691.769,283.375,828.565,195.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,369.21,880.062,161.021,682.181,352.2
aa.aaaa.aa