貴航股份 (600523)

上海
貨幣 CNY
11.76
+0.55(+4.91%)
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600523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.aa2,128.41,943.831,967.071,855.042,124.92
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.aa510.51604.1633.38542.1526.96
aa.aaaa.aaaa.aaaa.aaaa.aa+25.44%+18.33%+4.85%-14.41%-2.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa876.87911.25891.36882.21,158.2
aa.aaaa.aaaa.aaaa.aaaa.aa856.32885.87876.69792.331,140.82
aa.aaaa.aaaa.aaaa.aaaa.aa20.5525.3814.6789.8717.37
aa.aaaa.aaaa.aaaa.aaaa.aa417.91390.37398.13399.6414.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.4638.0944.231.1425.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.4638.0944.231.1425.69
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,166.413,257.893,320.963,4493,834.59
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-0.46%+2.89%+1.94%+3.86%+11.18%
aa.aaaa.aaaa.aaaa.aaaa.aa722.84691.34718.65583.27635.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,635.271,635.951,711.151,333.641,439.31
aa.aaaa.aaaa.aaaa.aaaa.aa-912.43-944.62-992.5-750.37-803.52
aa.aaaa.aaaa.aaaa.aaaa.aa9.92323.23328.09822.37871.36
aa.aaaa.aaaa.aaaa.aaaa.aa110.96116.41113.8793.9291.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.460.460.460.46
aa.aaaa.aaaa.aaaa.aaaa.aa110.5115.95113.4193.4691.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa194.29183.07193.2894.39110.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.9510.429.5510.48.34
aa.aaaa.aaaa.aaaa.aaaa.aa22.9222.6232.6723.1927.69
aa.aaaa.aaaa.aaaa.aaaa.aa160.43150.04151.0660.874.74
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa449.46452.8471.86524.16784.41
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