錦投B股 (900914)

上海
貨幣 USD
0.602
-0.007(-1.64%)
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900914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.aa1,688.232,116.561,889.032,449.832,089.77
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.aa1,179.771,338.871,090.71,953.421,589.16
aa.aaaa.aaaa.aaaa.aaaa.aa+27.06%+13.49%-18.54%+79.1%-18.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa149.15449.38508.01238.6236.13
aa.aaaa.aaaa.aaaa.aaaa.aa132.54133.78174.09195.82184.6
aa.aaaa.aaaa.aaaa.aaaa.aa16.6315.61333.9242.7851.53
aa.aaaa.aaaa.aaaa.aaaa.aa192.59187.85154.78165.04141.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.0862.463.8523.2649.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.0862.463.8523.2649.85
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,901.285,184.025,179.095,324.185,095.03
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+8.66%+5.77%-0.1%+2.8%-4.3%
aa.aaaa.aaaa.aaaa.aaaa.aa841.88783.1989.52872.1926.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,961.41,822.081,963.111,957.742,031.74
aa.aaaa.aaaa.aaaa.aaaa.aa-1,119.52-1,038.98-973.59-1,085.65-1,105.58
aa.aaaa.aaaa.aaaa.aaaa.aa1,963.41,881.341,934.871,483.411,541.21
aa.aaaa.aaaa.aaaa.aaaa.aa310.87307.36302.43461.67462.83
aa.aaaa.aaaa.aaaa.aaaa.aa---37.9437.94
aa.aaaa.aaaa.aaaa.aaaa.aa310.87307.36302.43423.73424.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.9195.6763.2457.1775.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.0216.5212.076.226.99
aa.aaaa.aaaa.aaaa.aaaa.aa7.855.57.157.276.05
aa.aaaa.aaaa.aaaa.aaaa.aa71.0473.6544.0243.6962.03
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa668.14871.47760.3921.27589.66
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.aa147.06207.31193.67149.4468.29
aa.aaaa.aaaa.aaaa.aaaa.aa145.12183.81150.74175.22155.22
aa.aaaa.aaaa.aaaa.aaaa.aa78.9172.552.8591.0720
aa.aaaa.aaaa.aaaa.aaaa.aa1.28-29.728.2912.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.28---6.4
aa.aaaa.aaaa.aaaa.aaaa.aa--29.728.295.74
aa.aaaa.aaaa.aaaa.aaaa.aa295.77407.86333.32497.24334.01
aa.aaaa.aaaa.aaaa.aaaa.aa25.95100.8532.06202.4713.24
aa.aaaa.aaaa.aa