上海石油化工股份 (0338)

香港
貨幣 HKD
1.130
-0.010(-0.88%)
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0338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.aa22,309.1617,304.8420,932.2815,765.8815,454.83
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.aa8,958.547,920.8512,498.623,998.335,607.01
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53%-11.58%+57.79%-68.01%+40.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,045---
aa.aaaa.aaaa.aaaa.aaaa.aa3,208.952,403.922,350.823,285.32,037.5
aa.aaaa.aaaa.aaaa.aaaa.aa3,180.842,362.622,242.13,094.721,685.43
aa.aaaa.aaaa.aaaa.aaaa.aa28.1141.3108.73190.58352.06
aa.aaaa.aaaa.aaaa.aaaa.aa6,754.433,888.755,923.537,294.067,751.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.8446.33159.311,188.258.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.8446.33159.311,188.258.63
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa45,636.1344,749.1747,038.6241,242.7839,658.24
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+2.46%-1.94%+5.12%-12.32%-3.84%
aa.aaaa.aaaa.aaaa.aaaa.aa13,162.0513,456.1814,626.1215,960.0715,399.72
aa.aaaa.aaaa.aaaa.aaaa.aa48,174.5149,430.251,541.8953,964.5154,832.04
aa.aaaa.aaaa.aaaa.aaaa.aa-35,012.47-35,974.01-36,915.77-38,004.44-39,432.31
aa.aaaa.aaaa.aaaa.aaaa.aa8,844.9912,545.679,775.326,988.956,174.81
aa.aaaa.aaaa.aaaa.aaaa.aa337.85412.58392.61372.64352.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa337.85412.58392.61372.64352.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa982.081,029.91,312.292,155.242,276.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150.83252.12184.14991.891,313.84
aa.aaaa.aaaa.aaaa.aaaa.aa463.78410.19775.96776.48641.33
aa.aaaa.aaaa.aaaa.aaaa.aa367.47367.59352.19386.86321.04
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa15,479.6315,232.2515,795.7413,998.3414,572.61
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.aa8,398.24,8116,718.899,185.517,832.25
aa.aaaa.aaaa.aaaa.aaaa.aa4,108.814,112.744,451.41,326.231,605.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,547.64,565.811,5401,5503,000
aa.aaaa.aaaa.aaaa.aaaa.aa11.459.3523.038.74707.52
aa.aaaa.aaaa.aaaa.aaaa.aa--19.8-700
aa.aaaa.aaaa.aaaa.aaaa.aa11.459.353.238.747.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,413.571,733.353,062.431,927.871,427.41
aa.aaaa.aaaa.aaaa.aaaa.aa226.2719.43258.472.752.37
aa.aaaa.aa