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中国中铁 (0390)

香港
货币 HKD
3.91
-0.01(-0.26%)
闭盘

0390资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa709,530.48741,786.94800,787.9898,565.841,005,694.63
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa158,158.43174,768.29178,912.75238,584.1234,512.77
aa.aaaa.aaaa.aaaa.aaaa.aa+34.3%+10.5%+2.37%+33.35%-1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa4,163.974,212.915,609.268,777.774,133.96
aa.aaaa.aaaa.aaaa.aaaa.aa254,763.53273,399.63287,890.94309,728.92409,227.56
aa.aaaa.aaaa.aaaa.aaaa.aa241,946.08257,840.38276,738295,069.31393,998.17
aa.aaaa.aaaa.aaaa.aaaa.aa6,668.019,193.217,394.187,458.919,664.44
aa.aaaa.aaaa.aaaa.aaaa.aa199,738.92192,661.73203,445.8207,871.02219,360.68
aa.aaaa.aaaa.aaaa.aaaa.aa39,382.8911,520.8913,038.9614,396.7816,202.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,881.8680,165.88104,735.94109,030.44113,376.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,881.8680,165.88104,735.94109,030.44113,376.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,056,185.931,200,122.111,361,726.181,613,282.321,829,439.19
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+12.06%+13.63%+13.47%+18.47%+13.4%
aa.aaaa.aaaa.aaaa.aaaa.aa67,963.7873,271.5875,998.99119,242.24137,104.1
aa.aaaa.aaaa.aaaa.aaaa.aa129,021.09138,850.41145,366.4193,752.21216,533.69
aa.aaaa.aaaa.aaaa.aaaa.aa-61,057.31-65,578.83-69,367.41-74,509.97-79,429.59
aa.aaaa.aaaa.aaaa.aaaa.aa93,064.17116,629.22140,755.84156,141186,276.46
aa.aaaa.aaaa.aaaa.aaaa.aa40,934.1479,032.15127,192.64171,846.37200,062.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.81,411.891,567.881,771.241,676.04
aa.aaaa.aaaa.aaaa.aaaa.aa39,894.3477,620.26125,624.76170,075.12198,386.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa144,693.36189,402.23216,990.82267,486.87300,301.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116,998.97111,949.09162,668.13204,656.19244,623.92
aa.aaaa.aaaa.aaaa.aaaa.aa8,011.99,332.6710,372.0512,225.5413,165.83
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.871,276.631,363.31,389.621,073.13
aa.aaaa.aaaa.aaaa.aaaa.aa18,539.6166,843.8542,587.3549,215.5241,438.94
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa676,034.19705,144.35787,860.3873,372.791,010,641.88
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa208,476226,235.24235,504.43280,059.44308,293.05
aa.aaaa.aaaa.aaaa.aaaa.aa12,301.5712,792.2314,303.6517,420.3819,361.4
aa.aaaa.aaaa.aaaa.aaaa.aa74,254.4452,701.7452,843.1171,210.4567,378.12
aa.aaaa.aaaa.aaaa.aaaa.aa29,467.8118,971.542,212.9632,403.9936,067.62
aa.aaaa.aaaa.aaaa.aaaa.aa28,430.6118,445.4941,853.0532,060.6535,058.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.2526.01359.91343.341,009.49
aa.aaaa.aaaa.aaaa.aaaa.aa351,534.38394,443.64442,996.15472,278.53579,541.68
aa.aaaa.aaaa.aaaa.aaaa.aa3,170.94,666.33,938.954,726.655,257.51
aa.aaaa.aaaa.aaaa.aaaa.aa110,529.53124,895.26144,456.51137,832.89136,719.54
aa.aaaa.aaaa.aaaa.aa