NPC Resources Bhd (NPCR)

吉隆坡
貨幣 MYR
2.630
+0.020(+0.77%)
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NPCR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.aa61.3848.22124.12156.26250.94
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.aa18.555.8855.7628.9512.24
aa.aaaa.aaaa.aaaa.aaaa.aa+49.07%-68.32%+848.93%-48.09%-57.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1115.931.513.21
aa.aaaa.aaaa.aaaa.aaaa.aa15.1312.5215.1363.5323.31
aa.aaaa.aaaa.aaaa.aaaa.aa6.575.716.527.5816.28
aa.aaaa.aaaa.aaaa.aaaa.aa6.116.88.6155.957.03
aa.aaaa.aaaa.aaaa.aaaa.aa18.7417.9830.5333.0226.88
aa.aaaa.aaaa.aaaa.aaaa.aa2.5-0.282.942.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.464.746.526.31182.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.464.746.526.31182.36
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,397.741,309.521,287.621,336.21,298.43
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+43.94%-6.31%-1.67%+3.77%-2.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.891,162.151,095.311,113.49964.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,490.061,450.341,448.981,510.671,577.77
aa.aaaa.aaaa.aaaa.aaaa.aa-258.17-288.19-353.67-397.19-613.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.532.4432.4832.4232.52
aa.aaaa.aaaa.aaaa.aaaa.aa32.532.4432.4832.4232.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71.9666.735.734.0450.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.32--0.320.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.6566.735.733.7150.45
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa554.76504.28350.55402.76355.77
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.aa22.9635.2923.5327.7825.78
aa.aaaa.aaaa.aaaa.aaaa.aa33.435.0535.8243.5450.44
aa.aaaa.aaaa.aaaa.aaaa.aa273.62179.08160.68179.34169.3
aa.aaaa.aaaa.aaaa.aaaa.aa192.73224.93105.672.4357.85
aa.aaaa.aaaa.aaaa.aaaa.aa190.57223.54103.6770.1155.35
aa.aaaa.aaaa.aaaa.aaaa.aa2.161.391.932.312.5
aa.aaaa.aaaa.aaaa.aaaa.aa32.0629.9324.9179.6852.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.351.042.33-0.91
aa.aaaa.aaaa.aaaa.aaaa.aa