0179.HK - 德昌電機控股

HKSE - HKSE 即時價格。貨幣為 HKD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

貨幣 : USD. 所有數字以千元為單位
細節
31/3/2019
31/3/2018
31/3/2017
31/3/2016
資產
目前資產
現金
現金及現金等值
339,986
168,942
127,689
193,325
短期投資
-
-
53,189
38,434
總現金
339,986
168,942
127,689
193,325
應收帳款淨額
608,350
641,337
515,884
445,297
存庫
397,890
400,765
313,115
270,692
其他目前資產
-
-
4,747
9,119
目前總資產
1,525,299
1,388,947
1,115,914
1,055,839
Non-current assets
物業廠房及設備
Gross property, plant and equipment
2,586,200
2,411,917
1,855,795
1,698,203
Accumulated Depreciation
-1,346,265
-1,296,563
-1,056,389
-1,030,714
Net property, plant and equipment
1,239,935
1,115,354
799,406
667,489
Equity and other investments
-
-
-
-
商譽
758,073
789,946
712,252
692,328
無形資產
351,635
388,690
364,492
391,077
Other long-term assets
45,090
31,962
11,055
19,099
Total non-current assets
2,752,703
2,613,332
2,238,768
2,093,572
總資產
4,278,002
4,002,279
3,354,682
3,149,411
Liabilities and stockholders' equity
負債
目前負債
總收益
211,084
126,110
26,128
98,434
應付賬款
351,716
357,315
288,262
250,240
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
761
3,890
9,740
目前總負債
930,165
916,670
695,539
668,127
Non-current liabilities
長期負債
474,597
366,074
357,843
324,093
Deferred taxes liabilities
107,865
116,410
105,093
103,487
Deferred revenues
-
19,196
15,321
-
Other long-term liabilities
-
-
2,731
3,427
Total non-current liabilities
789,360
719,804
634,148
596,532
總負債
1,719,525
1,636,474
1,329,687
1,264,659
股東權益
普通股
5,709
5,670
5,670
5,670
保留盈利
2,488,138
2,276,497
2,066,122
-
Accumulated other comprehensive income
-
-
-
-
股東權益總額
2,487,199
2,298,446
1,992,190
1,842,578
Total liabilities and stockholders' equity
4,278,002
4,002,279
3,354,682
3,149,411