金蝶國際 (0268)

香港
貨幣 HKD
9.08
-0.08(-0.87%)
延遲資料

0268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.aa4,241.456,183.414,471.193,983.955,703.25
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.aa1,898.772,753.632,046.821,942.742,963.72
aa.aaaa.aaaa.aaaa.aaaa.aa+30.69%+45.02%-25.67%-5.08%+52.55%
aa.aaaa.aaaa.aaaa.aaaa.aa687.671,236.14370625.561,045
aa.aaaa.aaaa.aaaa.aaaa.aa990.711,007.041,020.32907.85958.31
aa.aaaa.aaaa.aaaa.aaaa.aa759.84690.37714.94639.57726.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.3618.9230.4244.8745.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.8174.03255.97396.68647.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.8174.03255.97396.68647.43
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa8,420.1510,722.0811,087.1311,731.4414,139.2
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+11.11%+27.34%+3.4%+5.81%+20.52%
aa.aaaa.aaaa.aaaa.aaaa.aa653.39928.071,253.151,532.862,122.94
aa.aaaa.aaaa.aaaa.aaaa.aa954.511,239.751,594.851,919.692,543.41
aa.aaaa.aaaa.aaaa.aaaa.aa-301.12-311.68-341.7-386.83-420.47
aa.aaaa.aaaa.aaaa.aaaa.aa711.441,055.772,675.893,082.223,083.67
aa.aaaa.aaaa.aaaa.aaaa.aa923.32785.51,037.371,192.381,231.96
aa.aaaa.aaaa.aaaa.aaaa.aa150.06127.18204.59204.59184.48
aa.aaaa.aaaa.aaaa.aaaa.aa773.27658.32832.78987.791,047.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.551,769.331,649.541,940.041,997.38
aa.aaaa.aaaa.aaaa.aaaa.aa12.3557.4523.4763.0890.07
aa.aaaa.aaaa.aaaa.aaaa.aa2249.5353.16104.05131.5
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3834.6338.8349.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,856.21,650.971,538.291,734.081,726.75
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,998.092,598.593,083.683,765.684,529.21
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.aa15.3924.519.4543.3170.31
aa.aaaa.aaaa.aaaa.aaaa.aa363.3411.87423.04477.35572.89
aa.aaaa.aaaa.aaaa.aaaa.aa199.63120-70-
aa.aaaa.aaaa.aaaa.aaaa.aa21.3428.7125.5639.6546.65
aa.aaaa.aaaa.aaaa.aaaa.aa---1520.2
aa.aaaa.aaaa.aaaa.aaaa.aa21.3428.7125.5624.6526.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.432,013.52,615.643,135.383,839.36
aa.aaaa.aaaa.aaaa.aaaa.aa39.0939.6717.981922.79
aa.aaaa.aaaa.aa