达那俄斯 (DAC)

纽约
货币 USD
77.46
-0.49(-0.63%)
闭盘
盘后
77.460.00(0.00%)

DAC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.aa190.39118.45632.49372.52501.77
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.aa139.1765.66129.41267.67271.81
aa.aaaa.aaaa.aaaa.aaaa.aa+80.1%-52.82%+97.08%+106.84%+1.55%
aa.aaaa.aaaa.aaaa.aaaa.aa--423.02-86.03
aa.aaaa.aaaa.aaaa.aaaa.aa7.1517.0135.0342.8158.45
aa.aaaa.aaaa.aaaa.aaaa.aa7.1517.0126.1227.6446.43
aa.aaaa.aaaa.aaaa.aaaa.aa--8.9215.1712.03
aa.aaaa.aaaa.aaaa.aaaa.aa8.499.6212.5816.124.51
aa.aaaa.aaaa.aaaa.aaaa.aa1.460.862.031.311.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.1225.330.4144.6359.05
aa.aaaa.aaaa.aaaa.aaaa.aa--0.35--
aa.aaaa.aaaa.aaaa.aaaa.aa34.1225.330.0744.6359.05
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,683.022,714.383,627.133,400.233,661.14
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+0.12%+1.17%+33.63%-6.26%+7.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,389.872,479.942,941.092,721.492,746.54
aa.aaaa.aaaa.aaaa.aaaa.aa3,230.33,421.93,999.973,903.94,058.23
aa.aaaa.aaaa.aaaa.aaaa.aa-840.43-941.96-1,058.88-1,182.4-1,311.69
aa.aaaa.aaaa.aaaa.aaaa.aa40.4278.24--0.27
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.aa62.3437.7653.54306.21412.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--39.9383.8763.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.4617.3411.825.5538.01
aa.aaaa.aaaa.aaaa.aaaa.aa50.8820.421.81196.79311.16
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa223.08239.69319.31228.41168.16
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.aa11.1710.6118.9324.5122.82
aa.aaaa.aaaa.aaaa.aaaa.aa57.462932.9928.1620.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.02180.18181.5754.9721.3
aa.aaaa.aaaa.aaaa.aaaa.aa119.67155.6695.7527.521.3
aa.aaaa.aaaa.aaaa.aaaa.aa16.3424.5285.8227.47-
aa.aaaa.aaaa.aaaa.aaaa.aa18.4319.985.83120.77103.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.9619.4883.18112.1563.82
aa.aaaa.aaaa.aa