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3368資產負債表

進階資產負債表
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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,776.193,317.112,881.453,012.123,035.07
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
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—總計
aa.aaaa.aaaa.aaaa.aaaa.aa2,265.511,499.32925.161,464.11,583.41
aa.aaaa.aaaa.aaaa.aaaa.aa+46.7%-33.82%-38.29%+58.25%+8.15%
aa.aaaa.aaaa.aaaa.aaaa.aa789.41118.60.712.6114.76
aa.aaaa.aaaa.aaaa.aaaa.aa374.92697.2405.34444.71608.71
aa.aaaa.aaaa.aaaa.aaaa.aa306.41318.23267.72309.25392.05
aa.aaaa.aaaa.aaaa.aaaa.aa68.51128.97137.62135.45216.66
aa.aaaa.aaaa.aaaa.aaaa.aa384.04425.06489.62500.8421.72
aa.aaaa.aaaa.aaaa.aaaa.aa16.2323.4828.3228.110.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa695.31310.99941.66463.49338.38
aa.aaaa.aaaa.aaaa.aaaa.aa----100.19
aa.aaaa.aaaa.aaaa.aaaa.aa695.31310.99941.66463.49238.19
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa15,54614,429.2312,318.0911,551.8511,076.78
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
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—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+23.45%-7.18%-14.63%-6.22%-4.11%
aa.aaaa.aaaa.aaaa.aaaa.aa7,078.467,103.166,252.415,384.684,888.71
aa.aaaa.aaaa.aaaa.aaaa.aa9,184.539,322.78,543.887,553.887,113.49
aa.aaaa.aaaa.aaaa.aaaa.aa-2,106.07-2,219.54-2,291.47-2,169.2-2,224.78
aa.aaaa.aaaa.aaaa.aaaa.aa68.762.6965.7756.1553.62
aa.aaaa.aaaa.aaaa.aaaa.aa1,792.051,784.991,700.631,657.091,636.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,770.541,770.541,691.561,652.961,636.68
aa.aaaa.aaaa.aaaa.aaaa.aa21.5214.459.074.130
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,830.592,161.281,417.821,441.821,462.7
aa.aaaa.aaaa.aaaa.aaaa.aa-200---
aa.aaaa.aaaa.aaaa.aaaa.aa336.39353.98399.52443.87530.35
aa.aaaa.aaaa.aaaa.aaaa.aa227.59265.76290.96278.67263.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,266.611,341.54727.34719.28668.86
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,007.043,957.164,628.162,816.122,841.81
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—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.56979.72854.66480.43702.56
aa.aaaa.aaaa.aaaa.aaaa.aa176.89191.57170.4165.3202.86
aa.aaaa.aaaa.aaaa.aaaa.aa204.15166.58159.53191.63-
aa.aaaa.aaaa.aaaa.aaaa.aa1,2871,528.612,305.34735.28818.03
aa.aaaa.aaaa.aaaa.aaaa.aa812.32972.521,735.7789.33161.35
aa.aaaa.aaaa.aaaa.aaaa.aa474.68556.09569.57645.95656.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.441,090.671,138.231,243.491,118.35
aa.aaaa.aaaa.aaaa.aaaa.aa60.6558.9441.582027.62
aa.aaaa.aaaa.aaaa.aaaa.aa