中航科工 (2357)

香港
貨幣 HKD
4.07
+0.03(+0.74%)
延遲資料

2357資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa83,376.3690,585105,112.27140,929.15144,718.72
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa18,517.7422,836.4823,538.7241,296.7937,159.3
aa.aaaa.aaaa.aaaa.aaaa.aa+52.76%+23.32%+3.08%+75.44%-10.02%
aa.aaaa.aaaa.aaaa.aaaa.aa5,017.24-200500-
aa.aaaa.aaaa.aaaa.aaaa.aa24,198.3729,880.136,620.1547,678.9456,276.69
aa.aaaa.aaaa.aaaa.aaaa.aa24,198.3729,681.236,404.5347,367.8255,904.49
aa.aaaa.aaaa.aaaa.aaaa.aa-198.9215.62311.12372.2
aa.aaaa.aaaa.aaaa.aaaa.aa29,200.8830,713.0132,374.7639,945.9140,120.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,191.154,776.6611,133.8110,978.1410,204.74
aa.aaaa.aaaa.aaaa.aaaa.aa-2,329.361,822.782,476.942,340.81
aa.aaaa.aaaa.aaaa.aaaa.aa5,191.152,447.39,311.038,501.27,863.93
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa107,816.13115,648.59133,889.14179,122.04185,018.2
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+22.59%+7.26%+15.77%+33.78%+3.29%
aa.aaaa.aaaa.aaaa.aaaa.aa18,498.4317,476.0418,745.2424,679.3127,219.39
aa.aaaa.aaaa.aaaa.aaaa.aa29,648.7828,875.8831,398.7244,328.8848,798.89
aa.aaaa.aaaa.aaaa.aaaa.aa-11,150.35-11,399.84-12,653.47-19,649.58-21,579.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,716.013,340.735,393.697,055.576,811.18
aa.aaaa.aaaa.aaaa.aaaa.aa558.862,857.843,304.634,044.274,115.46
aa.aaaa.aaaa.aaaa.aaaa.aa69.1269.1269.12167.5493.19
aa.aaaa.aaaa.aaaa.aaaa.aa489.732,788.723,235.513,876.734,022.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,666.471,388.971,333.32,413.752,153.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa526.73233.79109.84268.63175.37
aa.aaaa.aaaa.aaaa.aaaa.aa354.81374.59416.01713.35869.65
aa.aaaa.aaaa.aaaa.aaaa.aa-69.6671.6343.2985.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,784.93710.94735.821,388.481,022.71
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa60,334.6660,384.6769,583.1696,107.4985,536.32
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa28,974.7131,860.1438,754.7749,112.7649,800.76
aa.aaaa.aaaa.aaaa.aaaa.aa-2,409.712,597.055,228.725,004.75
aa.aaaa.aaaa.aaaa.aaaa.aa6,927.864,973.393,314.617,006.325,309.92
aa.aaaa.aaaa.aaaa.aaaa.aa747.361,563.841,223.394,515.911,250.84
aa.aaaa.aaaa.aaaa.aaaa.aa661.941,459.031,124.014,430.371,160.37
aa.aaaa.aaaa.aaaa.aaaa.aa85.43104.8199.3885.5490.47
aa.aaaa.aaaa.aaaa.aaaa.aa23,684.7319,577.5923,693.3430,243.7924,170.06
aa.aaaa.aaaa.aaaa.aaaa.aa160.16177.64256.57231.49183.03
aa.aaaa.aaaa.aaaa.aaaa.aa18,048.6917,136.1921,317.2224,759.7119,118.95
aa.aaaa.aaaa.aaaa.aaaa.aa5,475.882,263.772,119.545,252.594,868.08
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa67,975.3669,498.5879,122.63103,602.7596,962.39
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+31.35%+2.24%+13.85%+30.94%-6.41%
aa.aaaa.aaaa.aaaa.aaaa.aa4,436.775,591.736,355.383,405.687,034.49
aa.aaaa.aaaa.aaaa.aaaa.aa681.17636.9786.83352.37348.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,522.752,885.282,397.263,737.214,043.09
aa.aaaa.aaaa.aaaa.aaaa.aa841.73792.83867.82,599.752,047.71
aa.aaaa.aaaa.aaaa.aaaa.aa-1,576.151,495.371,904.751,778.64
aa.aaaa.aaaa.aaaa.aaaa.aa67.94146.76351.91583.75596.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,613.09369.54-317.82-1,351.04-379.84
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa39,840.7746,15054,766.575,519.2888,055.8
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,245.128,717.18,717.18,717.19,717.1
aa.aaaa.aaaa.aaaa.aaaa.aa6,245.127,711.337,711.337,711.337,972.85
aa.aaaa.aaaa.aaaa.aaaa.aa-1,005.771,005.771,005.771,744.25
aa.aaaa.aaaa.aaaa.aaaa.aa2,298.653,647.245,604.827,543.439,375.5
aa.aaaa.aaaa.aaaa.aaaa.aa11,750.7910,612.2512,585.3913,633.0212,479.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,750.7910,612.2512,585.3913,633.0212,479.61
aa.aaaa.aaaa.aaaa.aaaa.aa19,546.2123,173.4127,859.1945,625.7356,483.6
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa107,816.13115,648.59133,889.14179,122.04185,018.2
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa5,865.37,792.478,365.68,273.968,633.82
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-31.47%+32.86%+7.35%-1.1%+4.35%
*以每百萬CNY算(每股項目除外)
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