02510 德翔海運
公司資料 - 財務狀況表
德翔海運有限公司 股票編號: 02510
T.S. LINES LIMITED 集團網址: http://www.tslines.com
非流動資產
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
 
投資物業0--000
物業、廠房、設備及其他1,597,62035.248%1,181,249999,458998,974
租賃土地0--000
無形資產731-8.739%8011122
聯營公司及共同控制公司權益4,346-32.305%6,4205,45721,070
其他非流動資產134,784-12.588%154,194174,602100,194
1,737,48129.405%1,342,6641,179,6291,120,240
存貨0--000
 
流動資產
現金及銀行結存422,134-41.070%716,3371,320,129868,087
其他流動資產162,05260.860%100,741141,467258,488
持作出售資產0--0132,1370
584,186-28.503%817,0781,593,7331,126,575
 
流動負債
其他流動負債231,102-9.600%255,645387,063396,433
持作出售資產相關負債0--000
231,102-9.600%255,645387,063396,433
流動資產淨值353,084-37.110%561,4331,206,670730,142
資產總額減流動負債2,090,5659.793%1,904,0972,386,2991,850,382
 
非流動負債
115,383-12.944%132,539235,332402,708
 
資本及儲備
   股本277,21398.009%140,000140,000140,000
   儲備1,697,4954.052%1,631,3942,010,5051,307,084
   其他0--000
股東資金1,974,70811.478%1,771,3942,150,5051,447,084
非控股權益474189.024%164462590
其他0--000
1,975,18211.494%1,771,5582,150,9671,447,674
 
承擔及或然負債
承擔----361,520685,138913,546
或然負債----000
 

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