金麒麟 (603586)

上海
貨幣 CNY
14.37
+0.37(+2.64%)
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603586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.aa1,709.421,482.781,620.241,795.021,667.78
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.aa906.04810.58833.36874.45747.65
aa.aaaa.aaaa.aaaa.aaaa.aa-24.63%-10.54%+2.81%+4.93%-14.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa411.76354.93403.52562.55557.9
aa.aaaa.aaaa.aaaa.aaaa.aa396.7342.43386.25534.67537.62
aa.aaaa.aaaa.aaaa.aaaa.aa15.0612.517.2727.8820.28
aa.aaaa.aaaa.aaaa.aaaa.aa282.25227.31330.27335.45352.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.3789.9753.0922.579.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.3789.9753.0922.579.76
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,807.252,611.32,747.22,848.952,630.37
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-2.07%-6.98%+5.2%+3.7%-7.67%
aa.aaaa.aaaa.aaaa.aaaa.aa781.92881.15861.52728.84671.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,510.781,661.991,738.41,706.321,756.02
aa.aaaa.aaaa.aaaa.aaaa.aa-728.86-780.84-876.88-977.48-1,084.28
aa.aaaa.aaaa.aaaa.aaaa.aa757591.92119.24102.49
aa.aaaa.aaaa.aaaa.aaaa.aa134.02129.4126.43118.72116.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa134.02129.4126.43118.72116.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106.8842.9647.0987.1371.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.78.8937.5423.4811.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.1834.079.5563.6560.25
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa437.68416.4573.4612.35358.02
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.aa148.33161.67195.41179.09170.31
aa.aaaa.aaaa.aaaa.aaaa.aa70.8755.5765.5975.6754.73
aa.aaaa.aaaa.aaaa.aaaa.aa160.45-27016090
aa.aaaa.aaaa.aaaa.aaaa.aa-1500.62150.30.97
aa.aaaa.aaaa.aaaa.aaaa.aa-150-150-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.620.30.97
aa.aaaa.aaaa.aaaa.aaaa.aa58.0349.1741.7747.2942.01
aa.aaaa.aa