渤海金控 (000415)

深圳
货币 CNY
3.48
+0.03(+0.87%)
闭盘·

000415资产负债表

全部折叠
截止:
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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa26,838.2613,950.512,148.7115,458.8341,423.97
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa18,071.497,319.017,063.527,341.226,545.14
aa.aaaa.aaaa.aaaa.aaaa.aa+121.3%-59.5%-3.49%+3.93%+261.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,134.15,684.444,722.974,830.544,594.89
aa.aaaa.aaaa.aaaa.aaaa.aa4,564.262,254.671,927.11,838.971,489.42
aa.aaaa.aaaa.aaaa.aaaa.aa2,569.843,429.772,795.882,991.573,105.47
aa.aaaa.aaaa.aaaa.aaaa.aa2.212.8341.84170.95136.14
aa.aaaa.aaaa.aaaa.aaaa.aa---99.23316.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,630.47933.42300.953,016.919,802.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,630.47933.42300.953,016.919,802.63
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa250,212.28248,231.07263,644.32261,544.86286,399.31
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-5.77%-0.79%+6.21%-0.8%+9.5%
aa.aaaa.aaaa.aaaa.aaaa.aa187,938.9189,849.89201,269.03204,291.82193,919.31
aa.aaaa.aaaa.aaaa.aaaa.aa224,220.54233,338.63255,693.54266,047.12253,707.65
aa.aaaa.aaaa.aaaa.aaaa.aa-36,281.65-43,488.74-54,424.52-61,755.29-59,788.35
aa.aaaa.aaaa.aaaa.aaaa.aa3,716.953,010.934,375.293,068.783,098.84
aa.aaaa.aaaa.aaaa.aaaa.aa8,520.748,243.698,925.339,078.97,804.91
aa.aaaa.aaaa.aaaa.aaaa.aa8,329.638,139.168,890.959,041.717,774.91
aa.aaaa.aaaa.aaaa.aaaa.aa191.11104.5334.3937.1930
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,197.4333,176.0536,925.9729,646.5340,152.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,455.761,521.321,329.91,026.481,044.98
aa.aaaa.aaaa.aaaa.aaaa.aa2,949.365,542.973,816.683,406.643,421.65
aa.aaaa.aaaa.aaaa.aaaa.aa18,792.3226,111.7631,779.3825,213.4135,685.66
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa35,737.3233,612.2236,891.9650,293.3328,701.67
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.861,041.98432.25476.47480.55
aa.aaaa.aaaa.aaaa.aaaa.aa4,169.522,278.893,204.82,334.872,419.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.141,595.751,243.72148.68138.32
aa.aaaa.aaaa.aaaa.aaaa.aa26,767.5626,880.3329,803.8143,204.9920,090.42
aa.aaaa.aaaa.aaaa.aaaa.aa26,767.5626,854.6929,756.6743,148.6620,033.28
aa.aaaa.aaaa.aaaa.aaaa.aa-25.6447.1456.3457.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,623.241,815.262,207.384,128.325,573.08
aa.aaaa.aaaa.aaaa.aaaa.aa461.35174.81372.45788.9951.27
aa.aaaa.aaaa.aaaa.aaaa.aa750.571,304.491,479.462,478.522,243.63
aa.aaaa.aaaa.aaaa.aaaa.aa411.32335.96355.46860.92,378.19
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa208,659.07208,352220,371.65215,931.99237,628.54
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09%-0.15%+5.77%-2.01%+10.05%
aa.aaaa.aaaa.aaaa.aaaa.aa161,878.5163,029.63168,717.53150,380.37192,739.54
aa.aaaa.aaaa.aaaa.aaaa.aa-507.11536.87525.65460.55
aa.aaaa.aaaa.aaaa.aaaa.aa11,043.2611,203.0414,225.314,732.6415,726.78
aa.aaaa.aaaa.aaaa.aaaa.aa232.32151.06668.81649.38601.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1811,989.592,224.872,361.763,460.7
aa.aaaa.aaaa.aaaa.aaaa.aa8,629.939,062.3911,331.6111,721.511,664.1
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa41,553.2139,879.0743,272.6845,612.8748,770.77
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
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.aa23,306.6423,306.6423,284.1623,298.6223,233.4
aa.aaaa.aaaa.aaaa.aaaa.aa6,184.526,184.526,184.526,184.526,184.52
aa.aaaa.aaaa.aaaa.aaaa.aa17,122.1217,122.1217,099.6417,114.117,048.88
aa.aaaa.aaaa.aaaa.aaaa.aa4,657.393,425.261,438.762,720.053,623.99
aa.aaaa.aaaa.aaaa.aaaa.aa-794.37-1,137.323,005.673,583.54,613.28
aa.aaaa.aaaa.aaaa.aaaa.aa-59.91-59.91---
aa.aaaa.aaaa.aaaa.aaaa.aa-734.46-1,077.423,005.673,583.54,613.28
aa.aaaa.aaaa.aaaa.aaaa.aa14,383.5414,284.4915,544.0916,010.717,300.11
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa250,212.28248,231.07263,644.32261,544.86286,399.31
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa188,646.05190,417.08199,058.2194,111.01213,290.51
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+1.01%+0.94%+4.54%-2.49%+9.88%
* 百万 CNY(以每股计数的项目除外)
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