萊蒙國際 (3688)

香港
貨幣 HKD
0.490
0.000(0.00%)
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3688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.aa16,418.6217,463.6316,292.7811,415.89,963.83
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.aa2,115.131,653.21,077.35579.98665.19
aa.aaaa.aaaa.aaaa.aaaa.aa-61.46%-21.84%-34.83%-46.17%+14.69%
aa.aaaa.aaaa.aaaa.aaaa.aa115.56----
aa.aaaa.aaaa.aaaa.aaaa.aa395.03472.12862.61518.38245.31
aa.aaaa.aaaa.aaaa.aaaa.aa83.95101.3184.8469.1356.61
aa.aaaa.aaaa.aaaa.aaaa.aa192.71267.07628.8343.2691.7
aa.aaaa.aaaa.aaaa.aaaa.aa9,921.1810,884.59,951.597,145.876,300.7
aa.aaaa.aaaa.aaaa.aaaa.aa293.3395.41498.65260.93442.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,578.433,955.193,771.732,879.432,307
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,578.433,955.193,771.732,879.432,307
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa25,015.6227,181.8828,373.8121,832.6420,040.87
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-12.29%+8.66%+4.39%-23.05%-8.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6,496.67,437.99,162.048,470.628,244.02
aa.aaaa.aaaa.aaaa.aaaa.aa6,627.57,585.369,343.168,663.068,417.17
aa.aaaa.aaaa.aaaa.aaaa.aa-130.9-147.46-181.13-192.44-173.16
aa.aaaa.aaaa.aaaa.aaaa.aa618.636441,152.77262.1222.75
aa.aaaa.aaaa.aaaa.aaaa.aa44.5144.5144.5144.5144.51
aa.aaaa.aaaa.aaaa.aaaa.aa40.7440.7440.7440.7440.74
aa.aaaa.aaaa.aaaa.aaaa.aa3.773.773.773.773.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,437.271,591.841,721.721,639.621,565.76
aa.aaaa.aaaa.aaaa.aaaa.aa210.03201.65206.83203.14201.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.2185.5487.4583.29112.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.031,304.651,427.441,353.181,251.23
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa8,901.4211,135.812,851.036,143.986,621.98
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.aa163.6221.12182.55194.07235.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,092.46147.73250.5592.0276.56
aa.aaaa.aaaa.aaaa.aaaa.aa-342.36346.3188.2871.93
aa.aaaa.aaaa.aaaa.aaaa.aa4,479.625,988.686,204.352,579.443,311.98
aa.aaaa.aaaa.aaaa.aaaa.aa4,448.025,966.716,196.772,568.833,305.91
aa.aaaa.aaaa.aaaa.aaaa.aa31.621.977.5810.616.07
aa.aaaa.aaaa.aaaa.aaaa.aa3,165.754,435.915,867.273,190.192,925.8
aa.aaaa.aa