香港股市 已收市

NH Foods Ltd (NI6.BE)

Berlin - Berlin 延遲價格。貨幣為 EUR。
加入追蹤清單
28.40+0.20 (+0.71%)
市場開市。 截至 08:05AM CEST。
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年度

資產負債表

所有數字以千元為單位
細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
64,986,000
85,374,000
83,831,000
72,399,000
其他短線投資
9,098,000
24,648,000
15,082,000
11,701,000
總現金
74,084,000
110,022,000
98,913,000
84,100,000
應收帳款淨額
146,660,000
136,017,000
127,067,000
130,213,000
存庫
169,914,000
152,735,000
131,487,000
135,855,000
其他目前資產
25,171,000
15,096,000
8,561,000
5,583,000
目前總資產
428,018,000
414,306,000
366,028,000
355,751,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
405,279,000
391,112,000
363,991,000
319,605,000
物業、廠房及設備淨值
405,279,000
391,112,000
363,991,000
319,605,000
其他長線資產
14,392,000
13,365,000
12,601,000
6,367,000
非流動資產總額
509,137,000
494,907,000
459,377,000
413,110,000
總資產
937,155,000
909,213,000
825,405,000
768,861,000
負債及股東權益
負債
目前負債
流動負債
102,199,000
90,056,000
59,322,000
55,924,000
應付賬款
106,027,000
103,719,000
98,983,000
99,802,000
其他目前負債
41,350,000
39,594,000
35,822,000
35,966,000
目前總負債
278,536,000
281,919,000
229,165,000
213,747,000
非流動負債
長期負債
139,856,000
121,351,000
134,428,000
120,569,000
遞延稅務負債
889,000
1,045,000
581,000
732,000
其他長線負債
1,591,000
1,639,000
1,696,000
1,577,000
非流動負債總額
155,838,000
137,740,000
151,931,000
138,517,000
總負債
434,374,000
419,659,000
381,096,000
352,264,000
股東權益
普通股
36,294,000
36,294,000
36,294,000
36,294,000
保留盈利
369,389,000
360,900,000
320,577,000
294,018,000
股東權益總額
492,913,000
479,069,000
433,595,000
404,414,000
負債及股東權益總額
937,155,000
909,213,000
825,405,000
768,861,000