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太平洋航運 (2343)

香港
貨幣 HKD
1.930
+0.020(+1.05%)
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2343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.aa386.88424.23749.81749.95539.16
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.aa200.19226.27309.63358.84261.4
aa.aaaa.aaaa.aaaa.aaaa.aa-39.2%+13.03%+36.84%+15.89%-27.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.5150.0484.99-
aa.aaaa.aaaa.aaaa.aaaa.aa76.8962.75143.82141.43123.14
aa.aaaa.aaaa.aaaa.aaaa.aa56.3643.9118.07112.4392.09
aa.aaaa.aaaa.aaaa.aaaa.aa20.5318.8525.762931.05
aa.aaaa.aaaa.aaaa.aaaa.aa90.3878.1103.59124.46134.73
aa.aaaa.aaaa.aaaa.aaaa.aa12.5117.0628.0215.9217.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.931.5514.7124.312.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.931.5514.7124.312.04
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,394.242,189.532,745.432,648.692,432.46
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+1.18%-8.55%+25.39%-3.52%-8.16%
aa.aaaa.aaaa.aaaa.aaaa.aa1,953.191,731.021,961.321,862.041,859.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,695.252,690.442,862.652,763.12,801.9
aa.aaaa.aaaa.aaaa.aaaa.aa-742.06-959.42-901.33-901.07-942.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.24--5.923.78
aa.aaaa.aaaa.aaaa.aaaa.aa25.2625.2625.2625.2625.26
aa.aaaa.aaaa.aaaa.aaaa.aa25.2625.2625.2625.2625.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.689.029.055.534.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.92----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.779.029.055.534.39
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa313.22285.32357.02426.85353
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.aa61.4156.3370.5180.79104.67
aa.aaaa.aaaa.aaaa.aaaa.aa54.4660.41105.93120.75102.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa166.28115.7297.96157.7185.51
aa.aaaa.aaaa.aaaa.aaaa.aa127.1588.9866.897.8146.26
aa.aaaa.aaaa.aaaa.aaaa.aa39.1426.7431.1659.939.25
aa.aaaa.aaaa.aaaa.aaaa.aa31.0752.8682.6267.659.91
aa.aaaa.aaaa.aaaa.aaaa.aa1.150.811.280-
aa.aaaa.aa