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首鋼股份 (000959)

深圳
貨幣 CNY
3.36
+0.04(+1.21%)
延遲資料

000959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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa27,647.3330,061.7937,308.8934,736.5332,528.75
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.aa5,735.126,292.510,287.499,470.479,153.21
aa.aaaa.aaaa.aaaa.aaaa.aa+18.47%+9.72%+63.49%-7.94%-3.35%
aa.aaaa.aaaa.aaaa.aaaa.aa--11.83--
aa.aaaa.aaaa.aaaa.aaaa.aa10,652.4912,343.5812,674.0611,810.287,556.71
aa.aaaa.aaaa.aaaa.aaaa.aa10,399.4412,076.2312,524.1711,630.237,547.2
aa.aaaa.aaaa.aaaa.aaaa.aa24.0321.92.6613.179.51
aa.aaaa.aaaa.aaaa.aaaa.aa8,787.8310,599.7312,425.511,960.2512,177.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,471.9825.981,910.011,495.533,641.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,471.9825.981,910.011,495.533,641.22
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa146,872.47144,367.22149,442.55143,173.44137,519.66
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+8.71%-1.71%+3.52%-4.19%-3.95%
aa.aaaa.aaaa.aaaa.aaaa.aa108,714.08104,517.95104,514.22101,087.8395,704.69
aa.aaaa.aaaa.aaaa.aaaa.aa157,865.04160,046.1168,224.12172,315.79174,584.51
aa.aaaa.aaaa.aaaa.aaaa.aa-49,150.96-55,528.15-63,709.91-71,227.96-78,879.82
aa.aaaa.aaaa.aaaa.aaaa.aa7,495.383,617.453,410.833,036.292,835.99
aa.aaaa.aaaa.aaaa.aaaa.aa2,927.134,055.284,017.663,906.916,004.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,927.134,055.284,017.663,906.916,004.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88.552,114.74190.95405.89445.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.45147.9189.72402.36441.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.11.121.233.544.79
aa.aaaa.aaaa.aaaa.aaaa.aa-1,965.72---
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa77,935.1377,239.8380,895.5276,842.5664,452.66
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.aa26,910.2827,910.3624,107.5224,477.1122,026.38
aa.aaaa.aaaa.aaaa.aaaa.aa468.85831.77623.75783.67940.23
aa.aaaa.aaaa.aaaa.aaaa.aa30,293.2224,213.5926,285.6731,577.0127,664.65
aa.aaaa.aaaa.aaaa.aaaa.aa9,400.5711,273.1210,451.294,038.771,337.69
aa.aaaa.aaaa.aaaa.aaaa.aa9,400.5711,271.4410,433.054,008.961,315.85
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6818.2529.8121.83
aa.aaaa.aaaa.aaaa.aaaa.aa10,862.213,010.9919,427.2815,966.0112,483.71
aa.aaaa.aaaa.aaaa.aaaa.aa21.73204.38317.226.626.19
aa.aaaa.aaaa.aaaa.aaaa.aa