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4338資產負債表

進階資產負債表
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa181,915184,406169,684184,257159,734
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.aa13,57614,22413,93134,70418,315
aa.aaaa.aaaa.aaaa.aaaa.aa+19.55%+4.77%-2.06%+149.11%-47.23%
aa.aaaa.aaaa.aaaa.aaaa.aa122,916116,03290,81876,55257,216
aa.aaaa.aaaa.aaaa.aaaa.aa32,01138,04350,36157,88867,424
aa.aaaa.aaaa.aaaa.aaaa.aa32,01138,04344,26148,68856,924
aa.aaaa.aaaa.aaaa.aaaa.aa--6,1009,20010,500
aa.aaaa.aaaa.aaaa.aaaa.aa1,8952,6363,7422,5001,246
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,51713,47110,83212,61315,533
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,51713,47110,83212,61315,533
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa301,311333,779364,840411,976512,163
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+5.15%+10.78%+9.31%+12.92%+24.32%
aa.aaaa.aaaa.aaaa.aaaa.aa52,90470,80387,546109,987154,552
aa.aaaa.aaaa.aaaa.aaaa.aa96,101122,154147,206178,238230,973
aa.aaaa.aaaa.aaaa.aaaa.aa-43,197-51,351-59,660-68,251-76,421
aa.aaaa.aaaa.aaaa.aaaa.aa2,9655,9846,8919,87914,600
aa.aaaa.aaaa.aaaa.aaaa.aa50,38957,51178,82277,252146,817
aa.aaaa.aaaa.aaaa.aaaa.aa43,35149,71167,52467,886119,220
aa.aaaa.aaaa.aaaa.aaaa.aa7,0387,80011,2989,36627,597
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,13815,07521,89730,60136,460
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,7003,4003,8004,5004,900
aa.aaaa.aaaa.aaaa.aaaa.aa6,4057,18113,51520,16322,270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,0334,4944,5825,9389,290
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa72,31088,65795,082104,149125,286
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.aa12,53015,16319,00018,09521,996
aa.aaaa.aaaa.aaaa.aaaa.aa7,87410,05710,66111,00912,564
aa.aaaa.aaaa.aaaa.aaaa.aa----6,693
aa.aaaa.aaaa.aaaa.aaaa.aa5,90510,8256,0378,8538,178
aa.aaaa.aaaa.aaaa.aaaa.aa3,7498,0722,7495,2472,249
aa.aaaa.aaaa.aaaa.aaaa.aa2,1562,7533,2883,6065,929
aa.aaaa.aaaa.aaaa.aaaa.aa46,00152,61259,38466,19275,855
aa.aa