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中車時代電氣 (3898)

香港
貨幣 HKD
免責聲明
35.50
-4.40(-11.03%)
延遲資料

3898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.aa26,774.6226,425.4834,642.9836,443.237,514.97
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.aa4,302.495,128.898,219.327,500.387,903.18
aa.aaaa.aaaa.aaaa.aaaa.aa-2.09%+19.21%+60.26%-8.75%+5.37%
aa.aaaa.aaaa.aaaa.aaaa.aa100-50388.761,150.59
aa.aaaa.aaaa.aaaa.aaaa.aa13,076.312,931.4613,455.1315,043.8917,145.33
aa.aaaa.aaaa.aaaa.aaaa.aa12,880.3812,142.9112,525.3814,854.916,913.31
aa.aaaa.aaaa.aaaa.aaaa.aa195.92788.55929.74189232.03
aa.aaaa.aaaa.aaaa.aaaa.aa3,768.044,258.494,921.095,821.585,442.96
aa.aaaa.aaaa.aaaa.aaaa.aa---53.8510.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa622.02374.32417.46933.921,086.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa622.02374.32417.46933.921,086.24
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa32,985.6233,865.7244,150.7548,509.5553,404.85
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+13.61%+2.67%+30.37%+9.87%+10.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3,181.324,475.495,015.595,463.126,775.47
aa.aaaa.aaaa.aaaa.aaaa.aa5,408.577,104.838,004.629,033.1111,023.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,227.25-2,629.35-2,989.03-3,569.99-4,247.63
aa.aaaa.aaaa.aaaa.aaaa.aa529.44643.64724.133,921.64,311.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,206.11,050.69904.36860.771,602.27
aa.aaaa.aaaa.aaaa.aaaa.aa417.1246.92191.12185.85231.44
aa.aaaa.aaaa.aaaa.aaaa.aa789803.77713.24674.911,370.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.131,270.422,863.691,820.863,200.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa349.11181.32443.13439.29809.47
aa.aaaa.aaaa.aaaa.aaaa.aa431.13484.38605.75559.54854.77
aa.aaaa.aaaa.aaaa.aaaa.aa240.45354.41407.27462.25304.15
aa.aaaa.aaaa.aaaa.aaaa.aa273.44250.31,407.54359.781,232.56
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa9,381.877,877.349,151.2411,701.9113,432.15
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.aa6,673.765,669.96,318.068,705.3310,138.34
aa.aaaa.aaaa.aaaa.aaaa.aa234.23595.74644.82380.34305.87
aa.aaaa.aaaa.aaaa.aaaa.aa340.47335.15398.19473.38396.92
aa.aaaa.aaaa.aaaa.aaaa.aa38.3109.7746.9963.36167.2
aa.aaaa.aaaa.aaaa.aaaa.aa5.0380.555.035.0388.69
aa.aaaa.aaaa.aaaa.aaaa.aa33.2729.2341.9658.3378.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,095.111,166.781,743.182,079.52,423.82
aa.aaaa.aaaa.aaaa.aaaa.aa42.1566.0718.8255.7179.9
aa.aaaa.aaaa.aa