湘财股份 (600095)

上海
货币 CNY
8.43
+0.01(+0.12%)
闭盘·

600095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.aa25,930.3529,084.7530,480.5428,354.3224,976.93
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.aa9,409.3510,408.1511,490.1310,436.759,589.57
aa.aaaa.aaaa.aaaa.aaaa.aa+5,563.45%+10.62%+10.4%-9.17%-8.12%
aa.aaaa.aaaa.aaaa.aaaa.aa897.02366.85599.3970.8385.26
aa.aaaa.aaaa.aaaa.aaaa.aa5,941.078,062.628,838.377,146.797,864.89
aa.aaaa.aaaa.aaaa.aaaa.aa5,777.257,702.388,402.847,089.067,717.17
aa.aaaa.aaaa.aaaa.aaaa.aa163.82360.24435.5357.74147.73
aa.aaaa.aaaa.aaaa.aaaa.aa198.0217.5718.615.9112.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,934.392,074.52,917.843,768.623,353.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,934.392,074.52,917.843,768.623,353.14
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa28,365.2331,668.7835,267.9734,788.4633,041.35
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+2,732.11%+11.65%+11.37%-1.36%-5.02%
aa.aaaa.aaaa.aaaa.aaaa.aa430.01412.89552.16516.32434.83
aa.aaaa.aaaa.aaaa.aaaa.aa981.78994.081,207.911,213.381,056.02
aa.aaaa.aaaa.aaaa.aaaa.aa-551.77-581.19-655.75-697.05-621.19
aa.aaaa.aaaa.aaaa.aaaa.aa579.84337.942,780.79821.521,157.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.391,236.011,247.111,251.071,266.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.821,172.821,172.821,172.821,172.82
aa.aaaa.aaaa.aaaa.aaaa.aa63.5763.1974.2978.2593.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.63597.19207.363,845.225,205.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa143.72137.2460.3148.2289.25
aa.aaaa.aaaa.aaaa.aaaa.aa16.7917.7635.6734.0928.09
aa.aaaa.aaaa.aaaa.aaaa.aa28.11442.19111.393,662.95,087.89
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa17,288.3621,008.219,838.3318,013.2518,327.89
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.aa416.28110.78235.2945.9553.59
aa.aaaa.aaaa.aaaa.aaaa.aa9,853.2811,137.0712,649.0911,836.7910,747.24
aa.aaaa.aaaa.aaaa.aaaa.aa4,970.077,761.136,680.375,380.653,021.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,900.751,718.28-583.634,048.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,900.751,718.28-540.484,003.84
aa.aaaa.aaaa.aaaa.aaaa.aa---43.1544.46
aa.aaaa.aaaa.aaaa.aaaa.aa147.98280.94273.58166.22457.48
aa.aaaa.aaaa.aaaa.aaaa.aa6.1425.490.9551.230.7
aa.aaaa.aaaa.aaaa.aaaa.aa-16.2961.0511.9522.07
aa.aaaa.aaaa.aaaa.aaaa.aa141.84239.16211.58103.04434.71
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa19,055.1521,031.2722,677.0722,905.3121,141.77
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+8,315.03%+10.37%+7.83%+1.01%-7.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,710.120.922,673.674,781.332,728.07
aa.aaaa.aaaa.aaaa.aaaa.aa--148.2492.9364.95
aa.aaaa.aaaa.aaaa.aaaa.aa56.6722.1616.8317.820.86
aa.aaaa.aaaa.aaaa.aaaa.aa3.023.132.62.211.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.1213.2614.2315.5919.05
aa.aaaa.aaaa.aaaa.aaaa.aa17.535.76---
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,310.0710,637.5212,590.8911,883.1511,899.59
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.aa7,097.238,072.469,747.282,855.122,859.19
aa.aaaa.aaaa.aaaa.aaaa.aa361.262,681.992,854.962,855.122,859.19
aa.aaaa.aaaa.aaaa.aaaa.aa6,735.975,390.476,892.32--
aa.aaaa.aaaa.aaaa.aaaa.aa2,193.082,524.62,826.692,120.42,042.54
aa.aaaa.aaaa.aaaa.aaaa.aa-36.352.46-12.946,879.946,974.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.352.46-12.946,879.946,974.29
aa.aaaa.aaaa.aaaa.aaaa.aa56.113829.8727.6923.57
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa28,365.2331,668.7835,267.9734,788.4633,041.35
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa3,610.881,719.192,821.915,457.896,841.31
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+2,771.14%-52.39%+64.14%+93.41%+25.35%
* 百万 CNY(以每股计数的项目除外)
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