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裕元集團 (0551)

香港
貨幣 HKD
免責聲明
13.80
+0.18(+1.32%)
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0551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.aa4,492.664,235.94,519.414,143.533,783.86
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.aa982.08896.98837.97994.78923.22
aa.aaaa.aaaa.aaaa.aaaa.aa+15.35%-8.67%-6.58%+18.71%-7.19%
aa.aaaa.aaaa.aaaa.aaaa.aa6.04-14.333.614.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,406.751,412.511,225.551,176.791,175.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.791,120.14957.24934.03885.15
aa.aaaa.aaaa.aaaa.aaaa.aa260.08246.54262.97242.76290.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,822.851,584.932,058.021,625.121,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa261.45223.4279.65282.79413.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa261.45223.4279.65282.79413.07
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,789.398,522.878,638.087,935.427,358.23
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+5.69%-3.03%+1.35%-8.13%-7.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,942.42,877.82,653.982,455.052,204.39
aa.aaaa.aaaa.aaaa.aaaa.aa5,360.255,366.175,304.745,273.165,119.66
aa.aaaa.aaaa.aaaa.aaaa.aa-2,417.86-2,488.36-2,650.76-2,818.12-2,915.27
aa.aaaa.aaaa.aaaa.aaaa.aa731.55761.95679.02653.49652.98
aa.aaaa.aaaa.aaaa.aaaa.aa302.24293.03278.3269.45270.33
aa.aaaa.aaaa.aaaa.aaaa.aa261.56265.29267.02260.38258.24
aa.aaaa.aaaa.aaaa.aaaa.aa40.6827.7411.289.0712.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa320.55354.19507.38413.92446.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67.9794.07124.92120.31114.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa252.58260.12382.46293.61332.57
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,4592,337.872,468.52,003.291,984.67
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.aa499.5597.92648.53426.93475.51
aa.aaaa.aaaa.aaaa.aaaa.aa821.08733.32737.44697567
aa.aaaa.aaaa.aaaa.aaaa.aa733.28574.64655.84506.43643.16
aa.aaaa.aaaa.aaaa.aaaa.aa130.37162.07157.9113.3489.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.081.98--
aa.aaaa.aaaa.aaaa.aaaa.aa130.37161.99155.92113.3489.2
aa.aaaa.aaaa.aaaa.aaaa.aa274.76269.93268.8259.6209.82
aa.aaaa.aaaa.aaaa.aaaa.aa69.3458.357.586.2469.8
aa.aaaa.aaaa.aaaa.aaaa.aa