中集集团 (000039)

货币 CNY
9.49
-0.01(-0.11%)
闭盘·

000039资产负债表

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
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.aa12,181.4216,442.7317,111.5921,324.4521,621.31
aa.aaaa.aaaa.aaaa.aaaa.aa+25.39%+34.98%+4.07%+24.62%+1.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,510.837,303.0729,569.9535,391.4947,051.17
aa.aaaa.aaaa.aaaa.aaaa.aa26,717.633,850.8427,571.4831,942.143,321.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,627.431,504.11,331.691,582.951,640.19
aa.aaaa.aaaa.aaaa.aaaa.aa15,472.1619,837.1218,331.5519,200.119,735.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.087,429.0210,910.1512,186.1810,996.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.087,429.0210,910.1512,186.1810,996.14
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-15.05%+5.55%-5.46%+10.87%+8.03%
aa.aaaa.aaaa.aaaa.aaaa.aa45,902.8644,917.7244,813.3945,886.546,874.84
aa.aaaa.aaaa.aaaa.aaaa.aa60,221.7159,901.0661,379.2164,945.3268,493.71
aa.aaaa.aaaa.aaaa.aaaa.aa-14,318.86-14,983.34-16,565.82-19,058.82-21,618.87
aa.aaaa.aaaa.aaaa.aaaa.aa10,371.839,967.213,356.6214,597.914,381.2
aa.aaaa.aaaa.aaaa.aaaa.aa6,989.66,812.216,848.318,527.868,388.99
aa.aaaa.aaaa.aaaa.aaaa.aa2,177.432,268.472,516.882,653.892,517.11
aa.aaaa.aaaa.aaaa.aaaa.aa4,812.184,543.744,331.435,873.965,871.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,805.4811,1683,897.454,3114,343.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,877.717,762.58---
aa.aaaa.aaaa.aaaa.aaaa.aa1,674.331,265.811,106.771,514.661,698.55
aa.aaaa.aaaa.aaaa.aaaa.aa619.15503.45948.96884.52847.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,634.31,636.151,841.721,911.831,797.49
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.aa16,032.2121,175.1518,184.4421,849.5228,410.46
aa.aaaa.aaaa.aaaa.aaaa.aa7,691.48,8979,921.5910,219.1712,409.39
aa.aaaa.aaaa.aaaa.aaaa.aa8,416.77,204.674,370.7114,403.4811,763.73
aa.aaaa.aaaa.aaaa.aaaa.aa14,643.4112,371.84,179.189,554.124,209.63
aa.aaaa.aaaa.aaaa.aaaa.aa14,450.911,932.763,952.089,292.883,948.55
aa.aaaa.aaaa.aaaa.aaaa.aa192.51439.05227.1261.24261.07
aa.aaaa.aaaa.aaaa.aaaa.aa14,111.319,773.9826,342.2422,958.8824,063.6
aa.aaaa.aaaa.aaaa.aaaa.aa827.812,191.574,063.39532.331,233.31
aa.aaaa.aaaa.aaaa.aaaa.aa6,105.847,444.2712,215.7513,064.1214,605.57
aa.aaaa.aaaa.aaaa.aaaa.aa7,177.6610,138.1510,063.119,362.438,224.72
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-21.11%+5.4%-14.48%+16.68%+9.88%
aa.aaaa.aaaa.aaaa.aaaa.aa25,671.5622,886.7118,121.0815,489.0723,413.7
aa.aaaa.aaaa.aaaa.aaaa.aa617.79442.04732.89820.64869.38
aa.aaaa.aaaa.aaaa.aaaa.aa5,173.294,591.061,391.751,838.011,592.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.78976.53996.371,032.08791.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,882.33,610.92290.95567.16498.98
aa.aaaa.aaaa.aaaa.aaaa.aa109.213.61104.42238.78302.07
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.aa9,058.229,119.119,600.329,941.219,729.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,595.013,595.015,392.525,392.525,392.52
aa.aaaa.aaaa.aaaa.aaaa.aa5,463.215,524.14,207.84,548.694,336.58
aa.aaaa.aaaa.aaaa.aaaa.aa29,730.4935,214.6335,897.835,288.0438,118.17
aa.aaaa.aaaa.aaaa.aaaa.aa5,228.81784.893,115.312,628.563,772.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----200.1
aa.aaaa.aaaa.aaaa.aaaa.aa5,228.81784.893,115.312,628.563,972.16
aa.aaaa.aaaa.aaaa.aaaa.aa9,836.3311,861.4614,042.6616,772.5516,400.47
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-16.64%-12.78%-35.48%+12.29%+10.16%
* 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。