中國國貿 (600007)

上海
貨幣 CNY
24.03
-0.03(-0.12%)
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600007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.aa1,718.532,383.253,403.23,937.024,424.16
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.aa1,212.551,856.212,962.373,495.364,088.94
aa.aaaa.aaaa.aaaa.aaaa.aa+123.12%+53.08%+59.59%+17.99%+16.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa422.94441.64369.98378.24259.3
aa.aaaa.aaaa.aaaa.aaaa.aa421.65440.55368.49377.36258.21
aa.aaaa.aaaa.aaaa.aaaa.aa1.291.091.490.881.09
aa.aaaa.aaaa.aaaa.aaaa.aa32.8333.9832.7532.1332.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50.2151.4238.1131.2943.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50.2151.4238.1131.2943.63
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa11,802.4212,090.1212,725.9212,827.2912,881.14
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+6.4%+2.44%+5.26%+0.8%+0.42%
aa.aaaa.aaaa.aaaa.aaaa.aa9,352.928,997.618,630.268,205.047,788.96
aa.aaaa.aaaa.aaaa.aaaa.aa13,974.1914,072.8514,180.2914,194.2614,173.94
aa.aaaa.aaaa.aaaa.aaaa.aa-4,621.27-5,075.24-5,550.03-5,989.22-6,384.98
aa.aaaa.aaaa.aaaa.aaaa.aa15.4719.7123.5226.5629.42
aa.aaaa.aaaa.aaaa.aaaa.aa510.28494.69479.23463.77448.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa510.28494.69479.23463.77448.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa205.21194.87189.72194.9190.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.4863.5361.4968.7666.72
aa.aaaa.aaaa.aaaa.aaaa.aa113.83104.13107.75103.1493.81
aa.aaaa.aaaa.aaaa.aaaa.aa24.927.2220.482329.76
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.411,430.351,910.051,562.412,054.36
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.aa24.3872.6867.184.1896.99
aa.aaaa.aaaa.aaaa.aaaa.aa173.52143.42155.55200.7230.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.17519.8217.99497.54
aa.aaaa.aaaa.aaaa.aaaa.aa-17.17516.9815.02494.43
aa.aaaa.aaaa.aaaa.aaaa.aa--2.852.983.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.51,197.081,167.581,259.541,229.52
aa.aaaa.aaaa.aa