Avic Shenyang Aircraft Co Ltd (600760)

上海
貨幣 CNY
46.93
-0.24(-0.51%)
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600760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.aa22,755.1726,512.957,157.7451,463.3746,598.7
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.aa7,568.312,632.2121,794.6922,498.1515,572.29
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75%+66.91%+72.53%+3.23%-30.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,088.995,399.614,305.883,514.099,499.53
aa.aaaa.aaaa.aaaa.aaaa.aa4,079.825,271.244,204.763,498.869,423.83
aa.aaaa.aaaa.aaaa.aaaa.aa9.16128.37101.1215.2375.7
aa.aaaa.aaaa.aaaa.aaaa.aa10,485.837,778.59,295.5712,172.4811,649.72
aa.aaaa.aaaa.aaaa.aaaa.aa--55.7834.755.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa612.05702.5921,705.8113,243.899,871.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa612.05702.5921,705.8113,243.899,871.76
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa29,223.8632,853.0864,041.4158,794.2955,466.44
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+2.76%+12.42%+94.93%-8.19%-5.66%
aa.aaaa.aaaa.aaaa.aaaa.aa4,506.764,656.374,956.075,363.555,904.87
aa.aaaa.aaaa.aaaa.aaaa.aa9,648.4310,277.6911,225.4812,097.1413,222.07
aa.aaaa.aaaa.aaaa.aaaa.aa-5,141.67-5,621.32-6,269.42-6,733.59-7,317.2
aa.aaaa.aaaa.aaaa.aaaa.aa462.51204.6851.0676.31404.24
aa.aaaa.aaaa.aaaa.aaaa.aa988.05950.061,040.181,030.7974.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa988.05950.061,040.181,030.7974.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa511.36529.07836.36860.361,583.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.490.510.510.52
aa.aaaa.aaaa.aaaa.aaaa.aa185.08198.98253.71288.05362.06
aa.aaaa.aaaa.aaaa.aaaa.aa5.066.154.362.231.02
aa.aaaa.aaaa.aaaa.aaaa.aa321.22323.46577.79569.581,220.37
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa19,055.0921,443.8750,461.8543,950.3435,603.05
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.aa10,892.5313,520.8912,329.9819,227.2827,071.3
aa.aaaa.aaaa.aaaa.aaaa.aa689.46715.7840.472,352.94793.9
aa.aaaa.aaaa.aaaa.aaaa.aa33.5-25010-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.812.435.33110.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.812.435.33110.95
aa.aaaa.aaaa.aaaa.aaaa.aa7,439.67,205.4737,038.9822,354.797,626.89
aa.aaaa.aaaa.aaaa.aaaa.aa22.7747.996.1214.11203.85
aa.aaaa.aaaa.aaaa.aaaa.aa