香港股市 已收市

Macquarie Group Limited (MQBKY)

Other OTC - Other OTC 延遲價格。貨幣為 USD。
加入追蹤清單
130.52+0.87 (+0.67%)
收市:03:45PM EDT
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年度

資產負債表

貨幣 : AUD. 所有數字以千元為單位
細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
45,656,000
52,754,000
18,425,000
9,717,000
其他短線投資
42,137,000
50,813,000
21,746,000
16,855,000
總現金
87,793,000
103,567,000
40,171,000
26,572,000
應收帳款淨額
6,810,000
3,187,000
2,948,000
3,405,000
其他目前資產
54,323,000
51,197,000
45,794,000
48,366,000
目前總資產
189,589,000
244,683,500
112,170,000
127,916,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,312,000
8,242,000
7,593,000
8,034,000
累積折舊
-3,673,000
-3,099,000
-2,917,000
-2,990,000
物業、廠房及設備淨值
6,639,000
5,143,000
4,676,000
5,044,000
股東權益及其他投資
27,448,000
5,751,300
13,760,000
17,249,000
商譽
2,004,000
1,863,000
1,321,000
1,717,000
無形資產
1,823,000
1,917,000
1,222,000
1,551,000
其他長線資產
-
3,522,200
6,006,000
6,868,000
非流動資產總額
198,283,000
154,492,500
133,483,000
127,886,000
總資產
387,872,000
399,176,000
245,653,000
255,802,000
負債及股東權益
負債
目前負債
流動負債
-
-
84,199,000
67,342,000
應付賬款
-
-
2,079,000
1,716,000
其他目前負債
63,012,000
349,355,400
37,162,000
35,242,000
目前總負債
96,504,000
357,860,400
142,878,000
144,721,000
非流動負債
長期負債
244,175,000
12,293,600
80,220,000
89,063,000
遞延稅務負債
196,000
216,000
204,000
234,000
其他長線負債
12,891,000
-
-
8,027,000
非流動負債總額
257,262,000
12,509,600
80,424,000
89,297,000
總負債
353,766,000
370,370,000
223,302,000
234,018,000
股東權益
普通股
12,407,000
12,298,000
8,531,000
7,851,000
保留盈利
17,446,000
14,740,000
12,231,000
10,439,000
累積其他綜合收入
3,302,000
1,523,000
1,286,000
2,773,000
股東權益總額
33,155,000
28,561,000
22,048,000
21,063,000
負債及股東權益總額
387,872,000
399,176,000
245,653,000
255,802,000