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*ST撫鋼 (600399)

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6.22
+0.08(+1.30%)
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600399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.aa4,271.675,061.045,679.366,487.076,149.28
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.aa151.17861.281,153.051,783.11794.67
aa.aaaa.aaaa.aaaa.aaaa.aa-65.33%+469.74%+33.88%+54.64%-55.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,226.391,255.371,242.81,431.911,961.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,218.311,241.281,226.561,413.181,940.96
aa.aaaa.aaaa.aaaa.aaaa.aa8.0814.0916.2418.7420.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,602.041,585.972,187.392,5492,684.6
aa.aaaa.aaaa.aaaa.aaaa.aa--0.370.470.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84.37269.24157.79167.7382.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84.37269.24157.79167.7382.44
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,552.559,291.2210,223.5911,789.6812,390.89
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+7.73%+8.64%+10.03%+15.32%+5.1%
aa.aaaa.aaaa.aaaa.aaaa.aa3,458.233,419.923,752.714,531.295,352.92
aa.aaaa.aaaa.aaaa.aaaa.aa6,895.936,851.927,140.258,030.479,039.82
aa.aaaa.aaaa.aaaa.aaaa.aa-3,437.71-3,432.01-3,387.54-3,499.18-3,686.89
aa.aaaa.aaaa.aaaa.aaaa.aa18.5624.0327.0330.5231.73
aa.aaaa.aaaa.aaaa.aaaa.aa798.58783.05756.88731.8715.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa798.58783.05756.88731.8715.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.523.197.619141.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--02.11.67
aa.aaaa.aaaa.aaaa.aaaa.aa5.523.192.241.530.2
aa.aaaa.aaaa.aaaa.aaaa.aa--5.365.36139.15
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,267.141,404.711,640.872,729.453,465.81
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.aa928.6913.441,117.372,029.932,159.17
aa.aaaa.aaaa.aaaa.aaaa.aa39.2624.5914.398.3936.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1313-2.24621.43
aa.aaaa.aaaa.aaaa.aaaa.aa1313--619.09
aa.aaaa.aaaa.aaaa.aaaa.aa---2.242.34
aa.aaaa.aaaa.aaaa.aaaa.aa286.28453.68509.11688.89648.23
aa.aaaa.aaaa.aaaa.aaaa.aa-26.780.010.080.040.01
aa.aaaa.aaaa.aaaa.aaaa.aa207.66241321.34356.25260.14
aa.aa