魯 泰B (200726)

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貨幣 HKD
4.24
0.00(0.00%)
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200726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
2022
01/01
2023
01/01
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,230.555,022.985,441.25,545.435,569.69
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.aa880.131,397.821,998.022,056.491,283.12
aa.aaaa.aaaa.aaaa.aaaa.aa+64.47%+58.82%+42.94%+2.93%-37.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-351.580.20.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa706.75912.03983.87930.25966.53
aa.aaaa.aaaa.aaaa.aaaa.aa647.01760.57909.68840.39944.36
aa.aaaa.aaaa.aaaa.aaaa.aa59.74151.4674.1989.8622.17
aa.aaaa.aaaa.aaaa.aaaa.aa2,421.51,988.972,345.352,107.852,124.14
aa.aaaa.aaaa.aaaa.aaaa.aa03.660.130.433.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa169.8100.46111.91182.51468.45
aa.aaaa.aaaa.aaaa.aaaa.aa44.192.661.6911.28275.13
aa.aaaa.aaaa.aaaa.aaaa.aa125.6297.8110.21171.24193.32
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa11,885.4312,129.912,987.2213,351.113,430.29
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+12.79%+2.06%+7.07%+2.8%+0.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6,412.335,979.916,054.256,489.216,929.42
aa.aaaa.aaaa.aaaa.aaaa.aa11,068.2410,644.3311,064.5711,948.2312,791.75
aa.aaaa.aaaa.aaaa.aaaa.aa-4,655.91-4,664.42-5,010.32-5,459.02-5,862.33
aa.aaaa.aaaa.aaaa.aaaa.aa381.38295710.5672.28382.29
aa.aaaa.aaaa.aaaa.aaaa.aa537.04394.11383.69373.45363.91
aa.aaaa.aaaa.aaaa.aaaa.aa20.5620.5620.5620.5620.56
aa.aaaa.aaaa.aaaa.aaaa.aa516.48373.54363.13352.89343.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa324.14437.92397.59270.72184.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.25----
aa.aaaa.aaaa.aaaa.aaaa.aa99.31122.87138.52155.77157.89
aa.aaaa.aaaa.aaaa.aaaa.aa153.03118.340.672.951.74
aa.aaaa.aaaa.aaaa.aaaa.aa71.55196.71258.411225.35
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,186.231,870.92,079.391,851.821,625.45
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.aa390.57243.26335.4302.04275.5
aa.aaaa.aaaa.aaaa.aaaa.aa355.73290.16292.69352.59311.36
aa.aaaa.aaaa.aaaa.aaaa.aa2,120.15930.871,011.03518.95580.7
aa.aaaa.aaaa.aaaa.aaaa.aa101.1143.158.88307.9296.21
aa.aaaa.aaaa.aaaa.aaaa.aa101.1143.158.5300.888.93
aa.aaaa.aaaa.aaaa.aaaa.aa--0.387.127.28
aa.aaaa.aaaa.aaaa.aaaa.aa218.67363.46431.38370.33361.67