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招商證券 (6099)

香港
貨幣 HKD
15.32
-0.20(-1.29%)
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6099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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa313,272.01430,017.01536,533.91529,715.14585,257.3
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
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—總計
aa.aaaa.aaaa.aaaa.aaaa.aa8,887.4212,567.779,777.4624,248.9314,116.93
aa.aaaa.aaaa.aaaa.aaaa.aa+21.92%+41.41%-22.2%+148.01%-41.78%
aa.aaaa.aaaa.aaaa.aaaa.aa96,845.4136,509.71136,339.3154,638.54166,265.71
aa.aaaa.aaaa.aaaa.aaaa.aa56,258.1985,383.7399,774.6782,550.8184,446.03
aa.aaaa.aaaa.aaaa.aaaa.aa55,944.1382,593.8399,690.1382,352.6784,235.42
aa.aaaa.aaaa.aaaa.aaaa.aa314.062,789.984.54198.14210.61
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.aa83,807.2113,147.91138,027.05141,090.68169,147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa83,807.2113,147.91138,027.05141,090.68169,147
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa381,771.89499,726.68597,221.13611,677.01695,852.99
總資產增長
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—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+25.2%+30.9%+19.51%+2.42%+13.76%
aa.aaaa.aaaa.aaaa.aaaa.aa2,730.582,746.262,725.42,717.92,726.67
aa.aaaa.aaaa.aaaa.aaaa.aa4,190.394,503.744,805.625,227.515,578.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1,459.81-1,757.48-2,080.23-2,509.61-2,851.47
aa.aaaa.aaaa.aaaa.aaaa.aa19,097.2620,804.2822,368.5926,361.5944,626.59
aa.aaaa.aaaa.aaaa.aaaa.aa446.24439.39444.03440.07713.05
aa.aaaa.aaaa.aaaa.aaaa.aa9.679.679.679.679.67
aa.aaaa.aaaa.aaaa.aaaa.aa436.57429.72434.36430.4703.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,225.7945,719.7335,149.1952,442.3162,529.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa826.871,818.421,561.411,847.341,583.77
aa.aaaa.aaaa.aaaa.aaaa.aa299.32362.23479.84599.95458.02
aa.aaaa.aaaa.aaaa.aaaa.aa45,099.643,539.0833,107.9449,995.0260,487.6
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa238,742.33287,443.12309,021.2337,909.4417,546.87
應付帳款—總計
應計費用—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—總計
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.aa3,149.447,241.1104,712.1111,767.28126,476.19
aa.aaaa.aaaa.aaaa.aaaa.aa66,776.7892,661.18,501.246,983.396,118.3
aa.aaaa.aaaa.aaaa.aaaa.aa145,720.4174,498.51172,735.18171,181.85233,533.94
aa.aaaa.aaaa.aaaa.aaaa.aa12,117.63294.16327.96330.857,316.62
aa.aaaa.aaaa.aaaa.aaaa.aa11,850----
aa.aaaa.aaaa.aaaa.aaaa.aa267.63294.16327.96330.857,316.62
aa.aaaa.aaaa.aaaa.aaaa.aa10,978.0912,748.2622,744.7247,646.0444,101.82
aa.aaaa.aaaa.aaaa.aaaa.aa57.06249.55553.52181.8650.83
aa.aaaa.aa