哈爾濱電氣 (1133)

香港
貨幣 HKD
4.790
-0.090(-1.84%)
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1133資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2021
01/01
2022
01/01
2022
31/12
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa48,678.3151,501.1453,524.0160,626.5960,208.8
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.aa12,248.7113,601.8817,300.7918,677.3216,048.83
aa.aaaa.aaaa.aaaa.aaaa.aa+21.61%+11.05%+27.19%+7.96%-14.07%
aa.aaaa.aaaa.aaaa.aaaa.aa598.69300.71.282,339.392
aa.aaaa.aaaa.aaaa.aaaa.aa22,778.3722,160.4520,202.4417,779.1417,349.71
aa.aaaa.aaaa.aaaa.aaaa.aa20,830.6819,29817,299.5915,883.7116,221.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,121.691,552.462,612.841,670.431,127.95
aa.aaaa.aaaa.aaaa.aaaa.aa8,2469,277.199,404.8910,976.7514,581.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,806.546,159.336,412.2410,250.8412,226.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,806.546,159.336,412.2410,250.8412,226.48
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa57,961.2660,610.1963,283.5371,296.9571,946.16
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+5.23%+4.57%+4.41%+12.66%+0.91%
aa.aaaa.aaaa.aaaa.aaaa.aa5,760.316,162.746,194.545,660.526,706.04
aa.aaaa.aaaa.aaaa.aaaa.aa14,710.4415,632.5316,188.5714,991.19-
aa.aaaa.aaaa.aaaa.aaaa.aa-8,950.14-9,469.8-9,994.03-9,330.67-
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.97634.41,222.441,833.261,902.59
aa.aaaa.aaaa.aaaa.aaaa.aa968.45985.44944.191,049.2968.68
aa.aaaa.aaaa.aaaa.aaaa.aa-23.9223.9234.529.09
aa.aaaa.aaaa.aaaa.aaaa.aa968.45961.52920.271,014.68959.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,288.221,326.481,398.352,127.392,160.05
aa.aaaa.aaaa.aaaa.aaaa.aa24.5931.2---
aa.aaaa.aaaa.aaaa.aaaa.aa294.24251.45398.96554.31440.69
aa.aaaa.aaaa.aaaa.aaaa.aa538.05738.01723.81625.36603.82
aa.aaaa.aaaa.aaaa.aaaa.aa61.19113.71102.62136.9890.15
aa.aaaa.aaaa.aaaa.aaaa.aa370.14192.1172.97810.741,025.39
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa38,406.2244,452.0745,858.8452,869.3753,192.4
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
aa.aaaa.aaaa.aaaa.aaaa.aa19,254.8421,133.6320,845.1322,348.5518,910.78
aa.aaaa.aaaa.aaaa.aaaa.aa967.17854.171,243.061,336.92962.48
aa.aaaa.aaaa.aaaa.aaaa.aa5,247.235,375.244,812.863,285.144,481.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.431,188.79402.061,074.57381.97
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.79376.81,073.5381.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.43-25.261.07-
aa.aaaa.aaaa.aaaa.aaaa.aa12,936.5415,900.2418,555.7324,824.1928,455.47
aa.aaaa.aaaa.aaaa.aaaa.aa25.523.064.9515.29626.36
aa.aaaa.aaaa.aaaa.aaaa.aa12,017.5515,045.6117,429.8623,133.7526,488.82
aa.aaaa.aaaa.aaaa.aaaa.aa893.49831.571,120.921,675.151,340.29
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa41,761.2148,415.5150,909.6756,709.1655,756.29
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+6.46%+15.93%+5.15%+11.39%-1.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,884.781,033.072,391.91,747.98810.49
aa.aaaa.aaaa.aaaa.aaaa.aa--88.4211.018.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,470.212,930.372,570.512,080.81,744.47
aa.aaaa.aaaa.aaaa.aaaa.aa265.82264.22236.32179.97175.12
aa.aaaa.aaaa.aaaa.aaaa.aa152.43386.1345.49319.89279.89
aa.aaaa.aaaa.aaaa.aaaa.aa--10.226.589.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,051.962,280.051,978.471,574.361,279.69
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa16,200.0512,194.6912,373.8614,587.816,189.86
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,047.946,045.266,004.547,697.522,236.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.521,706.521,706.522,236.282,236.28
aa.aaaa.aaaa.aaaa.aaaa.aa4,341.414,338.744,298.025,461.25-
aa.aaaa.aaaa.aaaa.aaaa.aa9,608.465,488.815,587.446,212.517,796.26
aa.aaaa.aaaa.aaaa.aaaa.aa20.8234.63135.96-45.325,450.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.8234.63135.96-45.325,450.22
aa.aaaa.aaaa.aaaa.aaaa.aa522.84625.99645.91723.09707.1
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa57,961.2660,610.1963,283.5371,296.9571,946.16
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa1,885.212,221.862,882.392,833.561,201.4
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+117.67%+17.86%+29.73%-1.69%-57.6%
*以每百萬CNY算(每股項目除外)
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