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寶龍地產 (1238)

法蘭克福
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0.0420
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1238資產負債表

進階資產負債表
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.aa99,618.24121,488.93148,498.56133,972.24116,478.2
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.aa20,305.5525,338.7319,407.199,589.877,734.84
aa.aaaa.aaaa.aaaa.aaaa.aa+36.83%+24.79%-23.41%-50.59%-19.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,739.537,549.511,338.4417,590.7515,687.93
aa.aaaa.aaaa.aaaa.aaaa.aa2,266.62,570.183,566.453,797.322,220.15
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.513,150.315,605.3413,609.2113,467.78
aa.aaaa.aaaa.aaaa.aaaa.aa47,064.3563,308.9687,698.9686,99976,943.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,019.46865.431,411.021,674.691,811.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,281.6924,117.3328,453.0217,979.2314,183.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,365.122,937.275,661.262,218.051,511.49
aa.aaaa.aaaa.aaaa.aaaa.aa20,916.5821,180.0622,791.7615,761.1812,671.71
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa162,496.96195,131.51245,056.45233,750.68214,805.82
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+23.05%+20.08%+25.59%-4.61%-8.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5,434.185,914.168,327.678,699.598,831.16
aa.aaaa.aaaa.aaaa.aaaa.aa6,789.757,524.610,183.5710,829.8611,017.49
aa.aaaa.aaaa.aaaa.aaaa.aa-1,355.57-1,610.44-1,855.91-2,130.27-2,186.34
aa.aaaa.aaaa.aaaa.aaaa.aa5,976.078,081.5710,069.389,917.229,614.5
aa.aaaa.aaaa.aaaa.aaaa.aa-26.0625.529.2327.39
aa.aaaa.aaaa.aaaa.aaaa.aa-20.6420.6420.6420.64
aa.aaaa.aaaa.aaaa.aaaa.aa-5.424.868.596.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51,468.4859,620.7978,135.3581,132.479,854.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--222.78232.08-
aa.aaaa.aaaa.aaaa.aaaa.aa592.88800.681,109.851,713.292,576.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50,875.658,820.1176,802.7279,187.0277,277.78
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa76,846.2489,330.14120,755.13117,181.44119,981.4
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.aa12,757.1713,183.9616,197.2915,313.8413,672.73
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.832,625.714,026.036,780.484,340.24
aa.aaaa.aaaa.aaaa.aaaa.aa5,175.633,947.62,546.311,378.36236.5
aa.aaaa.aaaa.aaaa.aaaa.aa10,377.4616,933.0819,666.2918,434.6929,366.42
aa.aaaa.aaaa.aaaa.aaaa.aa10,145.1416,720.0819,476.3918,307.1929,146.81
aa.aaaa.aaaa.aaaa.aaaa.aa232.32213189.9127.5219.62
aa.aaaa.aaaa.aaaa.aaaa.aa45,995.1552,639.878,319.2175,274.0772,365.51
aa.aaaa.aaaa.aaaa.aaaa.aa8,62610,462.6113,238.4115,712.8116,323.33
aa.aaaa.aaaa.aaaa.aaaa.aa22,694.5622,757.3338,925.4436,763.9232,051.99
aa.aa