中興通訊 (0763)

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0763資產負債表

進階資產負債表
全部收起
結束日期:
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
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa106,977.28127,871.09137,873.84158,504.55141,787.35
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.aa35,659.8350,713.3156,346.3778,543.2243,885.35
aa.aaaa.aaaa.aaaa.aaaa.aa+7.06%+42.21%+11.11%+39.39%-44.13%
aa.aaaa.aaaa.aaaa.aaaa.aa----3.09
aa.aaaa.aaaa.aaaa.aaaa.aa28,140.4130,845.627,743.0630,890.4833,107.59
aa.aaaa.aaaa.aaaa.aaaa.aa26,987.9329,491.8226,396.1229,744.0830,510.01
aa.aaaa.aaaa.aaaa.aaaa.aa856.311,266.71,346.941,146.42,597.59
aa.aaaa.aaaa.aaaa.aaaa.aa33,689.3136,316.7545,234.9941,131.2641,257.66
aa.aaaa.aaaa.aaaa.aaaa.aa-7,747.027,462.597,326.358,698.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,450.83887.71573.06459.961,066.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,450.83887.71573.06459.961,066.59
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa150,634.91168,763.43180,953.57200,958.32207,323.23
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+6.68%+12.03%+7.22%+11.06%+3.17%
aa.aaaa.aaaa.aaaa.aaaa.aa14,001.0513,625.2314,956.8415,917.4816,415.37
aa.aaaa.aaaa.aaaa.aaaa.aa22,687.3822,796.5424,700.9827,203.9929,536.39
aa.aaaa.aaaa.aaaa.aaaa.aa-8,686.32-9,171.31-9,744.14-11,286.51-13,121.03
aa.aaaa.aaaa.aaaa.aaaa.aa3,250.542,860.162,782.292,989.4828,118.04
aa.aaaa.aaaa.aaaa.aaaa.aa4,633.413,636.963,087.212,759.883,063.19
aa.aaaa.aaaa.aaaa.aaaa.aa186.21---14.43
aa.aaaa.aaaa.aaaa.aaaa.aa4,447.23,636.963,087.212,759.883,048.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,772.6320,769.9922,253.3920,786.9317,939.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,027.52,600.112,748.242,024.07842.64
aa.aaaa.aaaa.aaaa.aaaa.aa3,437.13,194.743,718.544,145.924,396.09
aa.aaaa.aaaa.aaaa.aaaa.aa6,992.946,910.856,839.226,239.115,705
aa.aaaa.aaaa.aaaa.aaaa.aa8,315.098,064.288,947.388,377.826,995.56
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa74,394.9878,685.2678,423.583,030.4182,635.47
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.aa28,515.7933,274.6429,704.628,374.1633,331.13
aa.aaaa.aaaa.aaaa.aaaa.aa11,674.8113,384.3214,865.3918,020.1618,861.69
aa.aaaa.aaaa.aaaa.aaaa.aa10,559.168,946.949,962.3212,573.257,027.07
aa.aaaa.aaaa.aaaa.aaaa.aa2,306.161,179.59746.292,203.114,999.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,853.03790.39354.761,680.124,454.46
aa.aaaa.aaaa.aaaa.aaaa.aa453.13389.2391.54522.99544.78
aa.aaaa.aaaa.aaaa.aaaa.aa21,339.0621,899.7823,144.9121,859.7418,416.35
aa.aaaa.aaaa.aaaa.aaaa.aa445.02361.34594.91637.45428.61
aa.aaaa.aaaa.aaaa.aaaa.aa15,631.3916,145.8117,74814,963.412,884.88
aa.aaaa.aaaa.aaaa.aaaa.aa5,262.645,392.624,801.996,258.95,102.86
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa104,512.4115,475.77121,410.35132,626.87134,212.95
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+1.22%+10.49%+5.14%+9.24%+1.2%
aa.aaaa.aaaa.aaaa.aaaa.aa22,967.7530,158.8935,321.242,587.1245,072.46
aa.aaaa.aaaa.aaaa.aaaa.aa718.19531.98788.65960.46972.94
aa.aaaa.aaaa.aaaa.aaaa.aa6,431.496,099.636,8776,048.885,532.07
aa.aaaa.aaaa.aaaa.aaaa.aa2,464.722,095.352,540.062,324.351,504.28
aa.aaaa.aaaa.aaaa.aaaa.aa144.25147.54144.87141.76153.65
aa.aaaa.aaaa.aaaa.aaaa.aa134.32150.3587.1477.8790.65
aa.aaaa.aaaa.aaaa.aaaa.aa3,688.23,706.394,104.933,504.913,783.5
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa46,122.5153,287.6659,543.2268,331.4573,110.28
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,889.2530,090.7630,628.9532,386.5432,259.63
aa.aaaa.aaaa.aaaa.aaaa.aa4,613.444,730.84,736.114,783.254,783.54
aa.aaaa.aaaa.aaaa.aaaa.aa23,275.8125,359.9625,892.8327,603.2927,476.1
aa.aaaa.aaaa.aaaa.aaaa.aa17,792.9523,678.3530,338.4337,768.3442,926.17
aa.aaaa.aaaa.aaaa.aaaa.aa-2,385.39-2,287.02-2,326.19-2,146.57-2,377.32
aa.aaaa.aaaa.aaaa.aaaa.aa-114.77----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,270.62-2,287.02-2,326.19-2,146.57-2,377.32
aa.aaaa.aaaa.aaaa.aaaa.aa2,825.71,805.57902.04323.14301.8
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa150,634.91168,763.43180,953.57200,958.32207,323.23
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa25,992.131,870.4636,856.1445,750.6851,044.64
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+120.02%+22.62%+15.64%+24.13%+11.57%
*以每百萬CNY算(每股項目除外)
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