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理文化工 (0746)

香港
貨幣 HKD
3.69
0.00(0.00%)
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0746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.aa1,538.041,780.382,146.011,708.651,512.98
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.aa216.15386.65324.88421.7263.67
aa.aaaa.aaaa.aaaa.aaaa.aa-63.55%+78.88%-15.97%+29.8%-37.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa357.09308.72437.58292.52349.04
aa.aaaa.aaaa.aaaa.aaaa.aa287.68255.95372.78224.98299.34
aa.aaaa.aaaa.aaaa.aaaa.aa55.337.849.2853.3438.61
aa.aaaa.aaaa.aaaa.aaaa.aa550.38504.46762.48844.14787.75
aa.aaaa.aaaa.aaaa.aaaa.aa102.01103.3787.1485.3588.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa312.4477.2533.9464.9523.81
aa.aaaa.aaaa.aaaa.aaaa.aa30.2536.04---
aa.aaaa.aaaa.aaaa.aaaa.aa282.15441.16533.9464.9523.81
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa6,094.956,778.817,618.037,076.357,028.97
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+0.67%+11.22%+12.38%-7.11%-0.67%
aa.aaaa.aaaa.aaaa.aaaa.aa4,226.074,691.375,194.164,881.594,903.03
aa.aaaa.aaaa.aaaa.aaaa.aa6,050.856,990.337,940.667,732.538,098.37
aa.aaaa.aaaa.aaaa.aaaa.aa-1,824.79-2,298.96-2,746.51-2,850.94-3,195.35
aa.aaaa.aaaa.aaaa.aaaa.aa36.08127.45131.94122.99122.67
aa.aaaa.aaaa.aaaa.aaaa.aa98.03101.45102.290.1586.48
aa.aaaa.aaaa.aaaa.aaaa.aa2.622.792.92.622.59
aa.aaaa.aaaa.aaaa.aaaa.aa95.4198.6699.387.5383.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196.7378.1543.74272.97403.82
aa.aaaa.aaaa.aaaa.aaaa.aa97.76----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.3423.0923.3720.6519.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.6455.0520.36252.32383.91
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,244.191,174.171,338.771,133.811,171.82
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.aa239.02237.06197.77194.67167.38
aa.aaaa.aaaa.aaaa.aaaa.aa74.7559.4469.6757.6229.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa589.39461.05434.88525.55674.13
aa.aaaa.aaaa.aaaa.aaaa.aa587.54458.66432.7523.16671.77
aa.aaaa.aaaa.aaaa.aaaa.aa1.852.382.182.42.36
aa.aaaa.aaaa.aaaa.aaaa.aa341.03416.62636.45355.97300.92
aa.aaaa.aaaa.aaaa.aaaa.aa85.6849.42159.8937.9946.17
aa.aaaa.aaaa.aaaa.aaaa.aa55.16135.17120.7766.4759.1
aa.aa