華晨中國 (1114)

香港
貨幣 HKD
3.61
+0.04(+1.12%)
關閉

1114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.aa19,019.0111,347.354,957.1933,728.5935,302.68
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.aa2,763.532,021.771,049.2528,463.2830,845.8
aa.aaaa.aaaa.aaaa.aaaa.aa+19.61%-26.84%-48.1%+2,612.72%+8.37%
aa.aaaa.aaaa.aaaa.aaaa.aa1,500500---
aa.aaaa.aaaa.aaaa.aaaa.aa10,854.554,097.09-193.781,565.471,754.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,2521,004.76420.35376.55443.97
aa.aaaa.aaaa.aaaa.aaaa.aa510.61-3,776.15-5,323.0479.15118.06
aa.aaaa.aaaa.aaaa.aaaa.aa705.1505.88298.39185.2127.44
aa.aaaa.aaaa.aaaa.aaaa.aa78.56101.1199.7420.2116.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,117.274,121.493,703.63,494.422,558.48
aa.aaaa.aaaa.aaaa.aaaa.aa23.3431.5632.532.557.5
aa.aaaa.aaaa.aaaa.aaaa.aa3,093.924,089.923,671.13,461.922,500.98
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa49,374.5447,974.7149,95155,426.655,154.62
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+17.28%-2.84%+4.12%+10.96%-0.49%
aa.aaaa.aaaa.aaaa.aaaa.aa2,607.192,122.69726.13444.19401.63
aa.aaaa.aaaa.aaaa.aaaa.aa4,930.915,293.765,517.731,210.71,142.73
aa.aaaa.aaaa.aaaa.aaaa.aa-2,323.72-3,171.07-4,791.61-766.51-741.11
aa.aaaa.aaaa.aaaa.aaaa.aa23,132.6331,076.1742,552.1719,737.8716,695.93
aa.aaaa.aaaa.aaaa.aaaa.aa53.1759.0341.4737.9432.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.1759.0341.4737.9432.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,562.543,369.481,674.041,478.032,722.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,443.952,613.361,517.541,314.172,237.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa893.39559.03---
aa.aaaa.aaaa.aaaa.aaaa.aa225.2197.09156.5163.86484.54
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa14,805.1214,079.48,613.073,114.23,178.66
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.aa4,980.522,017.31,321.74536.98516.61
aa.aaaa.aaaa.aaaa.aaaa.aa162.38134.17152.538.464.9
aa.aaaa.aaaa.aaaa.aaaa.aa7,8117,512.72,458.69390.01961.72
aa.aaaa.aaaa.aaaa.aaaa.aa38.68235.04410.9626.1115.96
aa.aaaa.aaaa.aaaa.aaaa.aa20217.2390.67.5-
aa.aaaa.aaaa.aaaa.aaaa.aa18.6817.8420.3618.6115.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.554,180.194,269.162,152.641,679.47
aa.aaaa.aaaa.aaaa.aaaa.aa40.6314.182.6610.342.94
aa.aaaa.aaaa.aaaa.aaaa.aa