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
2023/12 - 末期
美元($)
與去年末期
比較
2022/12
美元($)
2021/12
美元($)
   
投資物業0--00
物業、廠房、設備及其他1,181,249,00018.189%999,458,000998,974,000
租賃土地0--00
無形資產801,000615.179%112,0002,000
聯營公司及共同控制公司權益6,420,00017.647%5,457,00021,070,000
其他非流動資產154,194,000-11.688%174,602,000100,194,000
1,342,664,00013.821%1,179,629,0001,120,240,000
存貨0--00
 
流動資產
現金及銀行結存716,337,000-45.737%1,320,129,000868,087,000
其他流動資產100,741,000-28.788%141,467,000258,488,000
持作出售資產0--132,137,0000
817,078,000-48.732%1,593,733,0001,126,575,000
 
流動負債
其他流動負債255,645,000-33.953%387,063,000396,433,000
持作出售資產相關負債0--00
255,645,000-33.953%387,063,000396,433,000
流動資產淨值561,433,000-53.473%1,206,670,000730,142,000
資產總額減流動負債1,904,097,000-20.207%2,386,299,0001,850,382,000
 
非流動負債
132,539,000-43.680%235,332,000402,708,000
 
資本及儲備
   股本140,000,0000.000%140,000,000140,000,000
   儲備1,631,394,000-18.857%2,010,505,0001,307,084,000
   其他0--00
股東資金1,771,394,000-17.629%2,150,505,0001,447,084,000
非控股權益164,000-64.502%462,000590,000
其他0--00
1,771,558,000-17.639%2,150,967,0001,447,674,000
 
承擔及或然負債
承擔361,520,000-47.234%685,138,000913,546,000
或然負債0--00
 

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