香港股市 已收市

KGHM Polska Miedz S.A. (KGHA.F)

Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
加入追蹤清單
32.08-0.12 (-0.37%)
市場開市。 截至 08:23AM CEST。
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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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,656,000
1,134,000
1,884,000
2,522,000
-
其他短線投資
46,000
47,000
142,000
82,000
-
總現金
1,702,000
1,181,000
2,026,000
2,604,000
-
應收帳款淨額
932,000
1,178,000
1,009,000
834,000
-
存庫
8,425,000
8,902,000
6,337,000
4,459,000
-
其他目前資產
68,000
52,000
162,000
112,000
-
目前總資產
13,402,000
13,065,000
11,363,000
8,733,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,522,000
58,450,000
51,611,000
50,857,000
-
累積折舊
-34,086,000
-30,038,000
-25,138,000
-25,399,000
-
物業、廠房及設備淨值
26,436,000
28,412,000
26,473,000
25,458,000
-
無形資產
313,000
218,000
250,000
141,000
-
其他長線資產
-
1,000
3,000
50,000
42,000
非流動資產總額
37,981,000
40,379,000
36,664,000
34,047,000
-
總資產
51,383,000
53,444,000
48,027,000
42,780,000
-
負債及股東權益
負債
目前負債
流動負債
855,000
1,139,000
403,000
337,000
-
應付賬款
6,221,000
3,181,000
2,974,000
3,593,000
-
其他目前負債
51,000
62,000
1,661,000
1,202,000
-
目前總負債
11,617,000
9,185,000
9,538,000
7,907,000
-
非流動負債
長期負債
4,086,000
4,560,000
4,901,000
6,342,000
-
遞延稅務負債
646,000
1,151,000
643,000
442,000
-
遞延收入
222,000
238,000
-
83,000
366,000
其他長線負債
35,000
543,000
617,000
551,000
-
非流動負債總額
11,136,000
12,113,000
11,351,000
13,792,000
-
總負債
22,753,000
21,298,000
20,889,000
21,699,000
-
股東權益
普通股
2,000,000
2,000,000
2,000,000
2,000,000
-
保留盈利
24,806,000
28,704,000
24,532,000
18,694,000
-
股東權益總額
28,565,000
32,089,000
27,046,000
20,992,000
-
負債及股東權益總額
51,383,000
53,444,000
48,027,000
42,780,000
-