中粮糖业 (600737)

上海
货币 CNY
9.30
+0.02(+0.22%)
闭盘·

600737资产负债表

高级资产负债表
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.aa11,227.4712,553.1214,713.0615,698.5913,894.38
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.aa974.121,670.541,353.041,006.06836.64
aa.aaaa.aaaa.aaaa.aaaa.aa-58.44%+71.49%-19.01%-25.64%-16.84%
aa.aaaa.aaaa.aaaa.aaaa.aa--900--
aa.aaaa.aaaa.aaaa.aaaa.aa2,187.42,277.033,117.52,981.113,021.95
aa.aaaa.aaaa.aaaa.aaaa.aa846.051,001.09981.251,140.481,169.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,341.351,275.952,136.241,840.631,852.81
aa.aaaa.aaaa.aaaa.aaaa.aa6,805.717,155.757,511.579,679.248,523.66
aa.aaaa.aaaa.aaaa.aaaa.aa00.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.291,449.411,823.042,030.881,512.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.291,449.411,823.042,030.881,512.13
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa17,526.5318,739.7320,072.5421,478.7520,103.29
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+8.69%+6.92%+7.11%+7.01%-6.4%
aa.aaaa.aaaa.aaaa.aaaa.aa4,039.333,983.163,970.294,267.094,774.26
aa.aaaa.aaaa.aaaa.aaaa.aa8,118.48,128.448,524.999,137.89,851.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4,079.07-4,145.28-4,554.7-4,870.7-5,077.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,024.84995.396.467.6361.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,002.71962.12986.34961.44961.48
aa.aaaa.aaaa.aaaa.aaaa.aa173.56173.56173.56173.56173.56
aa.aaaa.aaaa.aaaa.aaaa.aa829.15788.56812.78787.88787.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa232.18246.04306.45483.99411.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.6139.3927.2512.08
aa.aaaa.aaaa.aaaa.aaaa.aa167.23134.53205.36390.93307.84
aa.aaaa.aaaa.aaaa.aaaa.aa42.7937.5241.9546.5771.71
aa.aaaa.aaaa.aaaa.aaaa.aa22.1620.3819.7419.2420.09
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,954.477,008.38,925.369,336.437,972.51
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.aa2,395.642,216.722,297.871,115.641,951.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,201.66869.52965.311,822.26833.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,639.822,341.372,681.033,667.63,493.72
aa.aaaa.aaaa.aaaa.aaaa.aa-35.431,234.5335.7330.31
aa.aaaa.aaaa.aaaa.aaaa.aa--1,199.91--
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4334.6135.7330.31
aa.aaaa.aaaa.aaaa.aaaa.aa1,717.341,545.251,746.632,695.21,662.61
aa.aaaa.aaaa.aaaa.aaaa.aa37.5980.9785.1879.170.41
aa.aaaa.aaaa.aaaa.aaaa.aa947.23460.32718.181,593.99603.77
aa.aaaa.aaaa.aaaa.aaaa.aa732.531,003.96943.271,022.11988.43
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,350.848,557.29,205.269,643.648,339.28
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+5.32%+2.47%+7.57%+4.76%-13.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1,196.251,198.05---
aa.aaaa.aaaa.aaaa.aaaa.aa-99.0176.9854.8141.97
aa.aaaa.aaaa.aaaa.aaaa.aa200.12251.84202.93252.4324.79
aa.aaaa.aaaa.aaaa.aaaa.aa95.0791.1596.98105.45110.19
aa.aaaa.aaaa.aaaa.aaaa.aa1.410.590.01--
aa.aaaa.aaaa.aaaa.aaaa.aa101.25153.46100.51125.15110.13
aa.aaaa.aaaa.aaaa.aaaa.aa2.396.645.4321.81104.48
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,175.6910,182.5310,867.2811,835.1111,764.02
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.aa6,768.066,768.066,835.526,767.096,767.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,138.852,138.852,138.852,138.852,138.85
aa.aaaa.aaaa.aaaa.aaaa.aa4,629.224,629.224,696.684,628.244,628.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,840.612,179.332,675.863,679.763,618.75
aa.aaaa.aaaa.aaaa.aaaa.aa406.511,070.111,152.061,155.941,127.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa406.511,070.111,152.061,155.941,127.24
aa.aaaa.aaaa.aaaa.aaaa.aa160.51165.02203.83232.32250.94
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa17,526.5318,739.7320,072.5421,478.7520,103.29
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa1,196.251,332.491,311.590.5472.28
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-+11.39%-1.58%-93.1%-20.16%
* 百万 CNY(以每股计数的项目除外)
风险批露: 交易股票、外汇、商品、期货、债券、基金等金融工具或加密货币属高风险行为,这些风险包括损失您的部分或全部投资金额,所以交易并非适合所有投资者。加密货币价格极易波动,可能受金融、监管或政治事件等外部因素的影响。保证金交易会放大金融风险。
在决定交易任何金融工具或加密货币前,您应当充分了解与金融市场交易相关的风险和成本,并谨慎考虑您的投资目标、经验水平以及风险偏好,必要时应当寻求专业意见。
Fusion Media提醒您,本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供,而可能由做市商提供,所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格,反映行情走势,不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失,Fusion Media及本网站所含数据的提供商不承担责任。
未经Fusion Media及/或数据提供商书面许可,禁止使用、存储、复制、展现、修改、传播或分发本网站所含数据。提供本网站所含数据的供应商及交易所保留其所有知识产权。
本网站的广告客户可能会根据您与广告或广告主的互动情况,向Fusion Media支付费用。
本协议的英文版本系主要版本。如英文版本与中文版本存在差异,以英文版本为准。
© 2007-2025 - Fusion Media Limited | 粤ICP备17131071号 | 保留所有权利。