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中國民航資訊網絡 (0696)

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10.68
+0.02(+0.19%)
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0696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.aa14,308.1713,691.0915,638.6316,778.9318,126.21
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.aa5,269.554,457.266,464.417,577.47,367.55
aa.aaaa.aaaa.aaaa.aaaa.aa+21.24%-15.41%+45.03%+17.22%-2.77%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5002,451.68571.8330.21157.62
aa.aaaa.aaaa.aaaa.aaaa.aa6,193.375,610.254,913.475,465.786,739.49
aa.aaaa.aaaa.aaaa.aaaa.aa4,632.444,687.53,873.854,364.434,772.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,560.93922.751,039.631,101.351,967.33
aa.aaaa.aaaa.aaaa.aaaa.aa48.2377.661.4281.5185.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.880.719.2411.658.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa296.15293.58308.63300.81262.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa296.15293.58308.63300.81262.5
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa23,648.5722,769.2824,111.1425,237.6227,500.13
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+6.94%-3.72%+5.89%+4.67%+8.96%
aa.aaaa.aaaa.aaaa.aaaa.aa4,617.984,366.753,920.623,599.923,359.57
aa.aaaa.aaaa.aaaa.aaaa.aa7,679.67,893.387,531.227,697.677,998.62
aa.aaaa.aaaa.aaaa.aaaa.aa-3,061.62-3,526.63-3,610.6-4,097.74-4,639.05
aa.aaaa.aaaa.aaaa.aaaa.aa2,171.942,169.792,027.142,185.122,873.84
aa.aaaa.aaaa.aaaa.aaaa.aa2,213.912,070.072,057.472,120.162,472.96
aa.aaaa.aaaa.aaaa.aaaa.aa156.250.260.260.260.26
aa.aaaa.aaaa.aaaa.aaaa.aa2,057.662,069.812,057.212,119.92,472.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa336.58471.58467.29553.48667.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa209.72357.59356.07445.15569.29
aa.aaaa.aaaa.aaaa.aaaa.aa8.293.963.35.464.32
aa.aaaa.aaaa.aaaa.aaaa.aa118.57110.03107.92102.8793.94
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,200.933,858.774,772.475,142.76,193.49
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.aa1,685.361,799.532,145.112,183.482,245.56
aa.aaaa.aaaa.aaaa.aaaa.aa310.31367.05317.24289.63282.76
aa.aaaa.aaaa.aaaa.aaaa.aa--2.5-751.59
aa.aaaa.aaaa.aaaa.aaaa.aa72.7776.1527.6374.25109.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.7776.1527.6374.25109.42
aa.aaaa.aaaa.aaaa.aaaa.aa2,132.491,616.052,2802,595.332,804.16
aa.aaaa.aaaa.aaaa.aaaa.aa51.15107.5921.78168.98155.39
aa.aaaa.aaaa.aa