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中遠海能 (600026)

上海
貨幣 CNY
12.50
-0.07(-0.56%)
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600026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.aa6,927.637,879.476,486.138,382.599,469.19
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.aa3,920.364,870.733,524.664,240.125,628
aa.aaaa.aaaa.aaaa.aaaa.aa+13.02%+24.24%-27.64%+20.3%+32.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.031,495.411,412.012,496.072,382.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,407.31,300.551,118.642,177.212,133.77
aa.aaaa.aaaa.aaaa.aaaa.aa352.95156.29265.46299.81229.95
aa.aaaa.aaaa.aaaa.aaaa.aa774.26859.471,013.21,278.071,149.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa444.98653.87536.26368.33308.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa444.98653.87536.26368.33308.67
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa65,841.8665,959.8659,388.9468,250.4572,083.61
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+3.82%+0.18%-9.96%+14.92%+5.62%
aa.aaaa.aaaa.aaaa.aaaa.aa51,489.2750,130.6144,153.3847,956.2850,652.96
aa.aaaa.aaaa.aaaa.aaaa.aa68,257.2468,346.0264,848.170,937.8876,576.93
aa.aaaa.aaaa.aaaa.aaaa.aa-16,767.97-18,215.41-20,694.72-22,981.6-25,923.97
aa.aaaa.aaaa.aaaa.aaaa.aa5,938.456,5217,378.6410,157.1110,373.71
aa.aaaa.aaaa.aaaa.aaaa.aa147121116.09126.07119.23
aa.aaaa.aaaa.aaaa.aaaa.aa73.3273.3273.3273.3273.32
aa.aaaa.aaaa.aaaa.aaaa.aa73.6847.6742.7752.7445.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,339.511,307.771,254.691,628.411,468.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,230.931,245.031,197.621,293.891,301.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.1642.7840.3938.6535.86
aa.aaaa.aaaa.aaaa.aaaa.aa12.79.586.34.853.05
aa.aaaa.aaaa.aaaa.aaaa.aa50.7110.3910.39291.03128.36
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa12,348.199,892.8413,337.8310,590.528,726.33
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.aa1,922.311,610.11,780.541,939.321,707.88
aa.aaaa.aaaa.aaaa.aaaa.aa525.55567.99506.15571.5616.98
aa.aaaa.aaaa.aaaa.aaaa.aa5,1304,269.815,299.835,415.542,953.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,011.572,737.745,211.911,973.262,146.36
aa.aaaa.aaaa.aaaa.aaaa.aa3,424.842,412.614,886.121,602.71,753.46
aa.aaaa.aaaa.aaaa.aaaa.aa586.73325.13325.8370.55392.9
aa.aaaa.aaaa.aaaa.aaaa.aa758.76707.2539.39690.91,301.32
aa.aaaa.aaaa.aaaa.aaaa.aa135.452.5646.97164.29333.45
aa.aaaa.aaaa.aa