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贛能股份 (000899)

深圳
貨幣 CNY
8.78
-0.18(-2.01%)
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000899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
2022
01/01
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.411,566.441,538.32,000.392,035.66
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa217.8528.34758.77783.33450.77
aa.aaaa.aaaa.aaaa.aaaa.aa-81.33%+142.58%+43.62%+3.24%-42.46%
aa.aaaa.aaaa.aaaa.aaaa.aa280----
aa.aaaa.aaaa.aaaa.aaaa.aa515.94727.1221.29480.87801.46
aa.aaaa.aaaa.aaaa.aaaa.aa12.3533.387.89.0925.03
aa.aaaa.aaaa.aaaa.aaaa.aa528.29760.48229.09489.96826.5
aa.aaaa.aaaa.aaaa.aaaa.aa198.32136.95324.34389.28352.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45140.67226.11337.81405.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45140.67226.11337.81405.79
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa7,351.577,988.569,855.2311,822.0813,648.92
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
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—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-3.01%+8.66%+23.37%+19.96%+15.45%
aa.aaaa.aaaa.aaaa.aaaa.aa3,424.553,420.466,615.317,968.268,924.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,252.116,497.039,917.8911,563.6713,011.19
aa.aaaa.aaaa.aaaa.aaaa.aa-2,827.56-3,076.57-3,302.58-3,595.41-4,086.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.5640.9259.864.38144.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.5640.9259.864.38144.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,618.052,960.741,641.811,789.052,544.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.371,464.881,604.511,672.931,677.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.798.3512.6313.2415.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.950.751.052.381.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,201.931,486.7523.62100.5849.81
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.431,773.162,197.192,635.812,202.86
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa188.38237.46612.29777.06761.63
aa.aaaa.aaaa.aaaa.aaaa.aa40.667.7529.9258.3369.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,516.741,177.531,383.43978.89100.08
aa.aaaa.aaaa.aaaa.aaaa.aa182.46-55.34577.681,020.04
aa.aaaa.aaaa.aaaa.aaaa.aa182.46-52.4574.091,016.21
aa.aaaa.aaaa.aaaa.aaaa.aa--2.943.593.83
aa.aaaa.aaaa.aaaa.aaaa.aa52.25290.42116.21243.86251.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.020.290.30
aa.aaaa.aaaa.aaaa.aaaa.aa7.710.84.220.220.27
aa.aaaa.aaaa.aaaa.aaaa.aa44.53289.61111.7243.34251.46
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,555.562,953.225,154.637,085.248,395.24
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計