福耀玻璃 (3606)

香港
货币 HKD
57.20
-0.65(-1.12%)
闭盘·

3606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.aa18,559.6424,683.129,677.9133,536.3736,403.08
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.aa8,809.9914,327.3617,019.6618,518.1718,784.56
aa.aaaa.aaaa.aaaa.aaaa.aa+5.43%+62.63%+18.79%+8.8%+1.44%
aa.aaaa.aaaa.aaaa.aaaa.aa--13.02--
aa.aaaa.aaaa.aaaa.aaaa.aa5,702.85,576.726,686.439,242.1610,981.91
aa.aaaa.aaaa.aaaa.aaaa.aa5,055.545,464.136,600.098,810.9310,890.93
aa.aaaa.aaaa.aaaa.aaaa.aa486.69111.7185.41429.2488.48
aa.aaaa.aaaa.aaaa.aaaa.aa3,280.994,327.055,403.365,143.625,970.61
aa.aaaa.aaaa.aaaa.aaaa.aa28.9927.553.1710.7313.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa436.59418.1544.87615.95644.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa436.59418.1544.87615.95644.63
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa38,423.6344,784.8950,767.556,630.4163,254.18
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-1.04%+16.56%+13.36%+11.55%+11.7%
aa.aaaa.aaaa.aaaa.aaaa.aa17,221.8117,073.9718,154.8220,349.8423,491.33
aa.aaaa.aaaa.aaaa.aaaa.aa27,529.5228,708.7931,392.9635,198.739,980.23
aa.aaaa.aaaa.aaaa.aaaa.aa-10,307.71-11,634.81-13,238.14-14,848.87-16,488.89
aa.aaaa.aaaa.aaaa.aaaa.aa264.75298.14327.61272.59524.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.781,390.031,400.351,470.81,754.47
aa.aaaa.aaaa.aaaa.aaaa.aa154.94154.94154.94154.94153.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,270.841,235.091,245.411,315.861,600.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa951.651,339.641,206.811,000.81,081.11
aa.aaaa.aaaa.aaaa.aaaa.aa-145.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa520.61432.93405.97421.04375.07
aa.aaaa.aaaa.aaaa.aaaa.aa431.04445.2484.43550.88675.94
aa.aaaa.aaaa.aaaa.aaaa.aa-316.42316.4228.8930.1
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa12,131.2514,718.7817,360.3715,102.817,988.93
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.aa2,466.013,148.224,153.715,522.995,803.09
aa.aaaa.aaaa.aaaa.aaaa.aa986.861,073.891,205.81,693.112,159.22
aa.aaaa.aaaa.aaaa.aaaa.aa6,468.946,732.337,382.875,413.594,588.58
aa.aaaa.aaaa.aaaa.aaaa.aa266.771,623.192,140.2196.922,844.62
aa.aaaa.aaaa.aaaa.aaaa.aa1771,518.42,022.5178.112,745.17
aa.aaaa.aaaa.aaaa.aaaa.aa89.77104.8117.69118.8199.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,942.692,141.152,477.782,276.192,593.41
aa.aaaa.aaaa.aaaa.aaaa.aa212.76246.67331.92489.62527.71
aa.aaaa.aaaa.aaaa.aaaa.aa756.28863.74931.59979.07807.31
aa.aaaa.aaaa.aaaa.aaaa.aa973.651,030.741,214.28807.511,258.38
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa16,832.7218,490.7921,779.225,219.0927,568.61
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-3.58%+9.85%+17.78%+15.79%+9.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,183.782,337.723,0078,513.17,212.92
aa.aaaa.aaaa.aaaa.aaaa.aa510.51507.68476.98407.13343.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.17926.61934.841,196.052,023.02
aa.aaaa.aaaa.aaaa.aaaa.aa735.79677.68671.05725.121,229.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa195.68179.5199.32411.64704.77
aa.aaaa.aaaa.aaaa.aaaa.aa75.6969.4264.4759.2988.34
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa21,590.9126,294.128,988.331,411.3235,685.57
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.aa8,731.5312,310.4912,310.4912,310.4912,310.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,508.622,609.742,609.742,609.742,609.74
aa.aaaa.aaaa.aaaa.aaaa.aa6,222.919,700.759,700.759,700.759,700.75
aa.aaaa.aaaa.aaaa.aaaa.aa13,236.9714,425.8316,571.6818,938.7623,044.07
aa.aaaa.aaaa.aaaa.aaaa.aa-373.98-430.31120.84176.93339.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-373.98-430.31120.84176.93339.81
aa.aaaa.aaaa.aaaa.aaaa.aa-3.61-11.91-14.71-14.86-8.8
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa38,423.6344,784.8950,767.556,630.4163,254.18
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa3,961.064,468.595,624.189,117.1510,401.28
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+37.32%+12.81%+25.86%+62.11%+14.08%
* 百万 CNY(以每股计数的项目除外)
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