九州通 (600998)

上海
貨幣 CNY
4.99
+0.05(+1.01%)
關閉·

600998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.aa58,902.766,150.0871,169.6275,657.7375,625.31
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.aa12,171.3414,809.2514,701.5117,175.9716,949.18
aa.aaaa.aaaa.aaaa.aaaa.aa-4.16%+21.67%-0.73%+16.83%-1.32%
aa.aaaa.aaaa.aaaa.aaaa.aa12.3103.76289.159095.01
aa.aaaa.aaaa.aaaa.aaaa.aa29,068.1732,513.8331,305.3732,906.5232,279.78
aa.aaaa.aaaa.aaaa.aaaa.aa24,448.3827,269.0828,224.3730,511.229,375.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,619.795,244.743,029.282,395.322,904.52
aa.aaaa.aaaa.aaaa.aaaa.aa14,071.5514,775.2315,516.8117,213.0820,114
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2222.94--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,579.343,927.495,736.677,952.446,097.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,579.343,927.495,736.677,952.446,097.3
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa71,147.7680,823.8485,935.8792,311.9392,789.1
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+6.71%+13.6%+6.32%+7.42%+0.52%
aa.aaaa.aaaa.aaaa.aaaa.aa6,505.267,413.168,521.348,647.828,963.43
aa.aaaa.aaaa.aaaa.aaaa.aa8,478.169,721.9311,220.9311,749.0212,511.97
aa.aaaa.aaaa.aaaa.aaaa.aa-1,972.9-2,308.77-2,699.59-3,101.2-3,548.54
aa.aaaa.aaaa.aaaa.aaaa.aa2,561.73,723.112,412.863,298.143,552.06
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.522,811.742,776.632,676.462,654.74
aa.aaaa.aaaa.aaaa.aaaa.aa342.52554.33581.43813.38759.68
aa.aaaa.aaaa.aaaa.aaaa.aa2,1982,257.412,195.21,863.081,895.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa637.58725.751,055.422,031.791,993.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.91.95---
aa.aaaa.aaaa.aaaa.aaaa.aa204.52245.67288.42434.7476.42
aa.aaaa.aaaa.aaaa.aaaa.aa128.38122.65196.38261.01283.7
aa.aaaa.aaaa.aaaa.aaaa.aa303.78355.48570.621,336.071,233.45
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa45,947.8251,332.2955,394.3459,684.3160,065.86
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.aa28,019.4931,098.5434,158.1239,29540,101.24
aa.aaaa.aaaa.aaaa.aaaa.aa374.4446.55631.62780.82786.92
aa.aaaa.aaaa.aaaa.aaaa.aa11,707.1614,325.113,055.2611,492.8810,121.83
aa.aaaa.aaaa.aaaa.aaaa.aa97-1,853.89492.632,118.16
aa.aaaa.aaaa.aaaa.aaaa.aa97-1,766.73413.422,039.52
aa.aaaa.aaaa.aaaa.aaaa.aa--87.1679.2178.65
aa.aaaa.aaaa.aaaa.aaaa.aa5,749.775,462.095,695.457,622.996,937.71
aa.aaaa.aaaa.aaaa.aaaa.aa250.65349.96178.7306.73267.28
aa.aaaa.aaaa.aaaa.aaaa.aa714.65929.71966.062,502.011,704.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,784.474,182.424,550.684,814.254,965.98
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa49,180.0655,206.8858,863.1963,626.563,312.1
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+6.24%+12.25%+6.62%+8.09%-0.49%
aa.aaaa.aaaa.aaaa.aaaa.aa2,723.683,204.922,379.062,980.472,336.09
aa.aaaa.aaaa.aaaa.aaaa.aa--180.29195.64170.99
aa.aaaa.aaaa.aaaa.aaaa.aa508.56669.67909.5766.08739.17
aa.aaaa.aaaa.aaaa.aaaa.aa190.04317.41343.39306.49360.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa120.26352.26566.11459.6378.47
aa.aaaa.aaaa.aaaa.aaaa.aa198.26----
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa21,967.7125,616.9627,072.6828,685.4429,477
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-1,982.51,982.51,982.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,982.51,982.51,982.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,009.159,968.99,929.7610,078.5710,262.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,877.661,873.821,873.831,873.873,908.89
aa.aaaa.aaaa.aaaa.aaaa.aa8,131.488,095.098,055.938,204.76,353.27
aa.aaaa.aaaa.aaaa.aaaa.aa7,180.5710,154.6411,546.4312,950.3814,054.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.5-279.39-50.09-371.65-333.49
aa.aaaa.aaaa.aaaa.aaaa.aa-805.21-858.06-614.82-774.24-581.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,369.7578.67564.73402.59248.37
aa.aaaa.aaaa.aaaa.aaaa.aa3,213.53,790.313,664.074,045.645,493.83
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa71,147.7680,823.8485,935.8792,311.9392,789.1
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa2,820.683,204.924,413.243,668.744,625.24
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+73.52%+13.62%+37.7%-16.87%+26.07%
*以每百萬CNY算(每股項目除外)
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