中金公司 (3908)

香港
貨幣 HKD
16.50
-0.46(-2.71%)
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3908資產負債表

全部收起
結束日期:
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
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa457,529.74576,148.78547,739.18543,477.09567,483.49
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.aa47,161.0766,143.0985,789.260.090.09
aa.aaaa.aaaa.aaaa.aaaa.aa+96.84%+40.25%+29.7%-100%+1.31%
aa.aaaa.aaaa.aaaa.aaaa.aa79,381.41116,895.88110,152.7419,921.422,710.74
aa.aaaa.aaaa.aaaa.aaaa.aa77,378.5985,221.9473,395.6870,447.984,445.54
aa.aaaa.aaaa.aaaa.aaaa.aa77,166.4984,902.373,178.2534,009.4940,307.55
aa.aaaa.aaaa.aaaa.aaaa.aa212.1319.64217.4336,438.4144,137.99
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.aa401.07928.241,424.46156,421.06164,885.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa401.07928.241,424.46156,421.06164,885.1
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa521,620.5649,795.49648,764.04624,306.59674,715.82
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+51.21%+24.57%-0.16%-3.77%+8.07%
aa.aaaa.aaaa.aaaa.aaaa.aa3,019.954,126.514,917.566,008.866,122.6
aa.aaaa.aaaa.aaaa.aaaa.aa6,128.047,701.39,350.1910,304.9410,893.84
aa.aaaa.aaaa.aaaa.aaaa.aa-3,108.09-3,574.79-4,432.63-4,296.08-4,771.24
aa.aaaa.aaaa.aaaa.aaaa.aa45,110.452,875.7377,916.3166,695.2293,772.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,893.52,055.412,426.533,667.283,712.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.681,622.661,622.661,622.661,622.66
aa.aaaa.aaaa.aaaa.aaaa.aa310.82432.74803.872,044.612,090.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,066.914,589.0715,764.464,458.143,624.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,787.611,628.642,750.192,882.892,592.4
aa.aaaa.aaaa.aaaa.aaaa.aa---525.55400.04
aa.aaaa.aaaa.aaaa.aaaa.aa12,279.2912,960.4313,014.271,049.7632.25
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa343,081.52436,581.65458,729.65319,763.37368,137.12
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.aa149,392.93235,530.72201,174.01177,988.1205,158.86
aa.aaaa.aaaa.aaaa.aaaa.aa9,500.912,090.699,793.237,428.466,615.47
aa.aaaa.aaaa.aaaa.aaaa.aa76,776.1958,199.9473,556.8291,732.5126,163.05
aa.aaaa.aaaa.aaaa.aaaa.aa57,944.1686,256.22125,990.081,083.56910.68
aa.aaaa.aaaa.aaaa.aaaa.aa57,402.8685,530.53125,056.86--
aa.aaaa.aaaa.aaaa.aaaa.aa541.3725.69933.221,083.56910.68
aa.aaaa.aaaa.aaaa.aaaa.aa49,467.3544,504.0848,215.5141,530.7429,289.05
aa.aaaa.aaaa.aaaa.aaaa.aa915.62979.71,204.79387.83593.78
aa.aaaa.aaaa.aaaa.aaaa.aa170.93412.95407.79--
aa.aaaa.aaaa.aaaa.aaaa.aa48,380.843,111.4346,602.9341,142.9128,695.27
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa449,805.37565,064.65549,289.34519,409.19559,094.15
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+51.74%+25.62%-2.79%-5.44%+7.64%
aa.aaaa.aaaa.aaaa.aaaa.aa104,624.72125,765.587,273.12193,712.03185,205.12
aa.aaaa.aaaa.aaaa.aaaa.aa663.561,277.211,489.613,344.313,454.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,435.571,440.31,796.962,589.482,297.26
aa.aaaa.aaaa.aaaa.aaaa.aa146.98146.98146.98558.26506.48
aa.aaaa.aaaa.aaaa.aaaa.aa781.92661.66729.69--
aa.aaaa.aaaa.aaaa.aaaa.aa506.67431.66718.77582.69452.02
aa.aaaa.aaaa.aaaa.aaaa.aa-200201.531,448.541,338.76
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa71,815.1384,730.8499,474.7104,897.4115,621.67
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.aa44,285.6444,313.844,297.1344,297.1344,292.78
aa.aaaa.aaaa.aaaa.aaaa.aa4,827.264,827.264,827.264,827.264,827.26
aa.aaaa.aaaa.aaaa.aaaa.aa39,458.3839,486.5439,469.8739,469.8739,465.52
aa.aaaa.aaaa.aaaa.aaaa.aa22,868.8132,391.4238,014.1442,640.7745,919.01
aa.aaaa.aaaa.aaaa.aaaa.aa4,480.497,716.9116,876.8417,665.4125,135.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,480.497,716.9116,876.8417,665.4125,135.82
aa.aaaa.aaaa.aaaa.aaaa.aa180.19308.72286.59294.1274.06
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa521,620.5649,795.49648,764.04624,306.59674,715.82
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa163,232.43213,298.92214,752.81198,139.89189,570.45
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+59.81%+30.67%+0.68%-7.74%-4.32%
*以每百萬CNY算(每股項目除外)
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