石四藥集團 (2005)

香港
貨幣 HKD
3.14
-0.15(-4.56%)
關閉

2005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.aa3,364.964,258.64,883.924,884.455,124.12
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.aa817.431,445.911,661.741,667.551,615.21
aa.aaaa.aaaa.aaaa.aaaa.aa-9.38%+76.88%+14.93%+0.35%-3.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.3561.5537.9246.791.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,909.381,958.272,133.92,160.642,233.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,803.281,813.312,023.942,112.682,177.05
aa.aaaa.aaaa.aaaa.aaaa.aa106.1144.95109.9647.9656.09
aa.aaaa.aaaa.aaaa.aaaa.aa530.59671.81870.46842.671,114.18
aa.aaaa.aaaa.aaaa.aaaa.aa5.0212.5718.3619.9613.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.19108.5161.55146.85147.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.19108.5161.55146.85147.43
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,724.349,253.7110,708.7210,966.5111,966.34
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+12.26%+19.8%+15.72%+2.41%+9.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3,678.054,169.524,382.394,516.855,053.11
aa.aaaa.aaaa.aaaa.aaaa.aa5,096.25,959.786,579.766,892.967,732.68
aa.aaaa.aaaa.aaaa.aaaa.aa-1,418.15-1,790.26-2,197.37-2,376.11-2,679.57
aa.aaaa.aaaa.aaaa.aaaa.aa122.8118.82503.83497.87588.2
aa.aaaa.aaaa.aaaa.aaaa.aa363.8415.08481.56570.8727.65
aa.aaaa.aaaa.aaaa.aaaa.aa245.92261.74269.44257.4253.73
aa.aaaa.aaaa.aaaa.aaaa.aa117.88153.34212.12313.4473.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa194.73291.69457.03496.55473.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.0220.8630.9327.837.88
aa.aaaa.aaaa.aaaa.aaaa.aa181.71270.31425.64468.33429.77
aa.aaaa.aaaa.aaaa.aaaa.aa-0.520.460.425.6
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,577.012,117.742,394.362,677.892,521.44
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.aa171.8240.56401.69361.06407.93
aa.aaaa.aaaa.aaaa.aaaa.aa90.66102.99118.72128.1109.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa819.311,330.781,417.251,647.881,422.76
aa.aaaa.aaaa.aaaa.aaaa.aa816.921,327.121,414.441,646.081,420.57
aa.aaaa.aaaa.aaaa.aaaa.aa2.393.662.811.82.19
aa.aaaa.aaaa.aaaa.aaaa.aa495.25443.42456.7540.84581.34
aa.aaaa.aa