香港股市 已收市

Naturgy Energy Group, S.A. (GASNF)

Other OTC - Other OTC 延遲價格。貨幣為 USD。
加入追蹤清單
24.710.00 (0.00%)
收市:02:29PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
3,686,000
3,985,000
3,965,000
3,927,000
其他短線投資
435,000
408,000
395,000
558,000
總現金
4,121,000
4,393,000
4,360,000
4,485,000
應收帳款淨額
2,788,000
5,152,000
4,780,000
2,688,000
存庫
1,254,000
1,828,000
878,000
519,000
目前總資產
8,629,000
12,022,000
10,992,000
12,954,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,071,000
39,436,000
37,284,000
36,235,000
累積折舊
-22,216,000
-20,895,000
-19,468,000
-18,719,000
物業、廠房及設備淨值
19,855,000
18,541,000
17,816,000
17,516,000
商譽
2,930,000
2,998,000
2,950,000
2,892,000
無形資產
3,039,000
2,974,000
2,784,000
2,683,000
其他長線資產
302,000
316,000
290,000
339,000
非流動資產總額
29,264,000
28,368,000
27,257,000
26,591,000
總資產
37,893,000
40,390,000
38,249,000
39,545,000
負債及股東權益
負債
目前負債
流動負債
2,363,000
2,085,000
1,456,000
2,313,000
應付賬款
2,756,000
4,471,000
3,407,000
2,518,000
其他目前負債
82,000
39,000
38,000
53,000
目前總負債
7,090,000
9,779,000
9,322,000
9,250,000
非流動負債
長期負債
12,129,000
12,689,000
13,716,000
13,499,000
遞延稅務負債
2,016,000
1,951,000
1,787,000
1,793,000
遞延收入
1,180,000
1,153,000
1,106,000
1,084,000
其他長線負債
227,000
209,000
171,000
86,000
非流動負債總額
18,874,000
20,632,000
20,054,000
19,030,000
總負債
25,964,000
30,411,000
29,376,000
28,280,000
股東權益
普通股
970,000
970,000
970,000
970,000
保留盈利
1,986,000
1,649,000
1,214,000
-347,000
股東權益總額
9,448,000
7,574,000
5,889,000
8,028,000
負債及股東權益總額
37,893,000
40,390,000
38,249,000
39,545,000