中远海发 (601866)

上海
货币 CNY
2.420
+0.020(+0.83%)
闭盘

601866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
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa29,799.7842,380.3733,567.6824,890.0922,621.62
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.aa10,156.3213,379.7618,019.5615,56113,026.57
aa.aaaa.aaaa.aaaa.aaaa.aa-37.31%+31.74%+34.68%-13.64%-16.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,999.724,283.016,118.524,231.274,684.86
aa.aaaa.aaaa.aaaa.aaaa.aa17,657.0824,002.816,059.554,039.674,665.66
aa.aaaa.aaaa.aaaa.aaaa.aa342.62280.258.96191.619.2
aa.aaaa.aaaa.aaaa.aaaa.aa881.131,964.866,901.764,049.882,197.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.33---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa271.652,098.191,454.11408.332,050.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa271.652,098.191,454.11408.332,050.99
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa144,494.12153,234.88132,616.32128,146.73125,930.99
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+4.83%+6.05%-13.46%-3.37%-1.73%
aa.aaaa.aaaa.aaaa.aaaa.aa56,966.1556,858.6738,547.0243,239.4345,482.46
aa.aaaa.aaaa.aaaa.aaaa.aa85,189.8187,044.6149,810.1757,020.0561,079.57
aa.aaaa.aaaa.aaaa.aaaa.aa-28,223.65-30,185.95-11,263.16-13,780.61-15,597.11
aa.aaaa.aaaa.aaaa.aaaa.aa30,122.0525,015.1528,483.3627,354.1928,101.76
aa.aaaa.aaaa.aaaa.aaaa.aa137.97607.22593.39624.65638.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137.97607.22593.39624.65638.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,468.1628,373.4831,424.8732,038.3629,086.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,051.6827,694.1431,126.8431,128.1128,491.38
aa.aaaa.aaaa.aaaa.aaaa.aa243.65284.6741.15116.14261.9
aa.aaaa.aaaa.aaaa.aaaa.aa65.8558.793.8328.5422.15
aa.aaaa.aaaa.aaaa.aaaa.aa106.98335.89253.05765.57310.93
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa54,268.1169,001.9553,880.7142,075.6638,211.19
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.aa1,933.643,176.991,965.52819.121,315.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.792,424.743,028.443,099.022,825.9
aa.aaaa.aaaa.aaaa.aaaa.aa16,313.622,953.1726,413.8320,013.0918,745.16
aa.aaaa.aaaa.aaaa.aaaa.aa31,460.2636,571.0919,037.515,984.113,624.43
aa.aaaa.aaaa.aaaa.aaaa.aa31,026.3936,271.6818,990.2815,945.0113,517.77
aa.aaaa.aaaa.aaaa.aaaa.aa433.87299.4147.2339.09106.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,851.833,875.963,435.422,160.321,700.32
aa.aaaa.aaaa.aaaa.aaaa.aa174.88205.82562.07359.19189.44
aa.aaaa.aa