冀中能源 (000937)

深圳
货币 CNY
6.74
-0.03(-0.44%)
闭盘·

000937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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa19,221.4817,078.5118,719.6918,337.9217,844.24
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.aa14,734.9312,138.9310,705.7711,930.7211,708.63
aa.aaaa.aaaa.aaaa.aaaa.aa+22.75%-17.62%-11.81%+11.44%-1.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,273.963,400.224,985.834,374.533,874.77
aa.aaaa.aaaa.aaaa.aaaa.aa2,976.23,031.814,826.484,140.743,651.79
aa.aaaa.aaaa.aaaa.aaaa.aa297.76368.41159.35233.78222.98
aa.aaaa.aaaa.aaaa.aaaa.aa803.64998.341,175.381,170.61,551.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.10.097.576.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa408.74460.921,852.62266.51302.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa408.74460.921,852.62266.51302.15
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa50,109.8649,936.9951,493.7152,328.0153,196.09
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+6.6%-0.34%+3.12%+1.62%+1.66%
aa.aaaa.aaaa.aaaa.aaaa.aa17,930.8619,400.919,823.4220,810.0122,580.78
aa.aaaa.aaaa.aaaa.aaaa.aa37,424.3339,306.7439,517.2841,612.3144,437.05
aa.aaaa.aaaa.aaaa.aaaa.aa-19,493.47-19,905.84-19,693.86-20,802.29-21,856.28
aa.aaaa.aaaa.aaaa.aaaa.aa5,731.166,123.596,444.336,972.376,964.77
aa.aaaa.aaaa.aaaa.aaaa.aa6,209.936,149.445,875.125,464.765,093.05
aa.aaaa.aaaa.aaaa.aaaa.aa164.37164.3794.9494.9494.94
aa.aaaa.aaaa.aaaa.aaaa.aa6,045.565,985.075,780.195,369.834,998.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.441,184.54631.15742.93713.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa580.56341.89390.05384.98434.29
aa.aaaa.aaaa.aaaa.aaaa.aa17.3412.149.197.4610.05
aa.aaaa.aaaa.aaaa.aaaa.aa418.55830.52231.91350.49268.91
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa22,804.421,628.322,394.118,989.819,934.6
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.aa4,696.554,483.685,169.185,358.135,997.55
aa.aaaa.aaaa.aaaa.aaaa.aa703.811,378.391,501.48679.26453.23
aa.aaaa.aaaa.aaaa.aaaa.aa11,170.4611,305.6911,396.779,002.619,996.78
aa.aaaa.aaaa.aaaa.aaaa.aa-1,397.1339.071,137.511,391.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,243.2187.73888.421,146.36
aa.aaaa.aaaa.aaaa.aaaa.aa-153.89151.34249.09244.74
aa.aaaa.aaaa.aaaa.aaaa.aa6,233.583,063.443,987.592,812.292,095.94
aa.aaaa.aaaa.aaaa.aaaa.aa113.99357.11623.77366.47107.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,800.671,335.21,231.421,202.44594.78
aa.aaaa.aaaa.aaaa.aaaa.aa4,318.921,371.142,132.391,243.381,393.5
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa27,050.8125,451.3526,554.8626,688.629,102.43
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+12.51%-5.91%+4.34%+0.5%+9.04%
aa.aaaa.aaaa.aaaa.aaaa.aa2,549.841,2851,560.945,304.97,171.55
aa.aaaa.aaaa.aaaa.aaaa.aa-769.38695.74784.62558.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,696.571,768.671,904.091,609.291,437.98
aa.aaaa.aaaa.aaaa.aaaa.aa316.74367.37381.51381.51359.03
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1513.0710.167.35
aa.aaaa.aaaa.aaaa.aaaa.aa642.84629.92638.47383.51360.82
aa.aaaa.aaaa.aaaa.aaaa.aa736.98765.23871.03834.11710.78
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa23,059.0624,485.6424,938.8425,639.424,093.66
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.aa7,731.227,653.897,007.327,010.877,051.97
aa.aaaa.aaaa.aaaa.aaaa.aa3,533.553,533.553,533.553,533.553,533.55
aa.aaaa.aaaa.aaaa.aaaa.aa4,197.674,120.343,473.783,477.323,518.42
aa.aaaa.aaaa.aaaa.aaaa.aa12,077.4413,403.3714,334.5915,745.3814,126.84
aa.aaaa.aaaa.aaaa.aaaa.aa-231.58-239.65-214.76-244.3-236.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-231.58-239.65-214.76-244.3-236.32
aa.aaaa.aaaa.aaaa.aaaa.aa3,481.983,668.043,811.693,127.453,151.16
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa50,109.8649,936.9951,493.7152,328.0153,196.09
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa2,549.843,451.472,595.757,227.039,120.95
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-73.39%+35.36%-24.79%+178.42%+26.21%
* 百万 CNY(以每股计数的项目除外)
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