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中远海运控股股份有限公司 (CICOY)

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貨幣 USD
7.7300
+0.3000(+4.04%)
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CICOY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.aa72,301.6671,965.96203,131.26261,154.13202,481.38
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.aa50,329.6952,851.39178,815.75236,876.61182,304.01
aa.aaaa.aaaa.aaaa.aaaa.aa+48.05%+5.01%+238.34%+32.47%-23.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-222.61105.44254.865.75
aa.aaaa.aaaa.aaaa.aaaa.aa11,863.9712,856.2114,906.1514,240.7410,596.71
aa.aaaa.aaaa.aaaa.aaaa.aa9,010.269,816.6412,209.2311,163.937,089.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.712,727.612,690.042,895.92,832.18
aa.aaaa.aaaa.aaaa.aaaa.aa4,054.423,231.555,409.257,017.046,561.36
aa.aaaa.aaaa.aaaa.aaaa.aa27.9229.0237.2933.7928.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,958.842,119.043,497.282,637.992,890.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,958.842,119.043,497.282,637.992,890.49
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa262,224.03271,926.07414,275.12511,930.08462,429.38
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+14.94%+3.7%+52.35%+23.57%-9.67%
aa.aaaa.aaaa.aaaa.aaaa.aa137,230.2149,059158,997.77171,151.76171,014.99
aa.aaaa.aaaa.aaaa.aaaa.aa187,792.99201,462.2222,383.22254,441.48264,600.75
aa.aaaa.aaaa.aaaa.aaaa.aa-50,562.79-52,403.2-63,385.45-83,289.71-93,585.76
aa.aaaa.aaaa.aaaa.aaaa.aa34,194.4133,872.3334,226.3760,715.369,557.2
aa.aaaa.aaaa.aaaa.aaaa.aa13,518.5412,808.1213,399.813,787.4213,903.77
aa.aaaa.aaaa.aaaa.aaaa.aa6,142.075,826.765,638.486,104.496,358.22
aa.aaaa.aaaa.aaaa.aaaa.aa7,376.486,981.367,761.327,682.937,545.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,979.224,220.654,519.925,121.465,472.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,326.6882.59767.24664.99227.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa944.46844.78721.831,036.11918.5
aa.aaaa.aaaa.aaaa.aaaa.aa66.72146.8224.88345.6511.88
aa.aaaa.aaaa.aaaa.aaaa.aa2,641.442,346.492,805.983,074.763,813.72
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa70,427.6374,005.69121,328.84159,382.12127,348.8
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.aa21,802.233,552.2769,100.86105,986.5290,410.81
aa.aaaa.aaaa.aaaa.aaaa.aa3,897.114,419.8110,821.3712,391.746,495.31
aa.aaaa.aaaa.aaaa.aaaa.aa16,252.036,130.491,655.662,241.822,417.52
aa.aaaa.aaaa.aaaa.aaaa.aa18,511.921,675.8523,384.718,694.7617,385.29
aa.aaaa.aaaa.aaaa.aaaa.aa11,100.9515,884.9812,421.245,806.778,118.64
aa.aaaa.aaaa.aaaa.aaaa.aa7,410.955,790.8610,963.4612,887.989,266.65
aa.aaaa.aaaa.aaaa.aaaa.aa9,964.398,227.2716,366.2520,067.2810,639.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,054.471,249.588,170.277,632.031,147.09
aa.aa