李宁 (2331)

香港
货币 HKD
14.94
+0.04(+0.27%)
闭盘·

2331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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,776.5618,671.8512,394.913,652.9820,528.24
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.aa7,187.0414,744.97,382.225,443.887,498.6
aa.aaaa.aaaa.aaaa.aaaa.aa+20.56%+105.16%-49.93%-26.26%+37.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-400.86643.323,493.698,264.36
aa.aaaa.aaaa.aaaa.aaaa.aa723.991,508.91,622.61,797.471,250.02
aa.aaaa.aaaa.aaaa.aaaa.aa658.8902.861,020.351,205.531,004.59
aa.aaaa.aaaa.aaaa.aaaa.aa65.2606.04602.26591.94245.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,345.541,772.82,428.042,493.212,598.23
aa.aaaa.aaaa.aaaa.aaaa.aa-109.22105.7295.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa519.99135.18212.99329.46917.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa519.99135.18212.99329.46917.04
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa14,593.8730,274.8233,646.5234,207.835,708.41
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+16.31%+107.45%+11.14%+1.67%+4.39%
aa.aaaa.aaaa.aaaa.aaaa.aa2,131.042,958.655,256.796,3086,187.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,738.84,914.057,495.489,677.67-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,607.76-1,955.39-2,238.69-3,369.67-
aa.aaaa.aaaa.aaaa.aaaa.aa1,356.084,772.0712,567.311,071.934,572.22
aa.aaaa.aaaa.aaaa.aaaa.aa357.12350.26376.02375.52385.6
aa.aaaa.aaaa.aaaa.aaaa.aa103.08107.38107.3895.92-
aa.aaaa.aaaa.aaaa.aaaa.aa254.04242.88268.63279.6385.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa973.073,521.983,051.522,799.374,035.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa590.64707.58693.4800.96949.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa382.432,814.412,358.121,998.413,085.8
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,015.067,703.857,240.837,268.487,585.95
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.aa1,227.131,599.281,584.421,789.81,625.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,385.022,313.082,077.741,80240.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa360.9366.97667.76716.67551.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa360.9366.97667.76716.67551.61
aa.aaaa.aaaa.aaaa.aaaa.aa2,042.023,424.522,910.912,960.025,368.29
aa.aaaa.aaaa.aaaa.aaaa.aa591.861,307.781,037.3915.28950.35
aa.aaaa.aaaa.aaaa.aaaa.aa286.13345.84252.09552.54368.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.021,770.911,621.531,492.194,049.42
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,904.459,170.719,314.599,801.169,604.72
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+8.87%+55.32%+1.57%+5.22%-2%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa688.64956.481,473.911,825.291,384.53
aa.aaaa.aaaa.aaaa.aaaa.aa200.75510.39599.85707.4634.24
aa.aaaa.aaaa.aaaa.aaaa.aa64.4462.5265.5971.5948.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa102.74426.87518.73627.23568.75
aa.aaaa.aaaa.aaaa.aaaa.aa33.582115.538.5816.5
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,689.4221,104.1124,331.9324,406.6426,103.69
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.aa4,266.0512,876.0411,821.0410,412.189,247.25
aa.aaaa.aaaa.aaaa.aaaa.aa228.29238.76240.32239.55235.85
aa.aaaa.aaaa.aaaa.aaaa.aa4,037.7712,637.2811,580.7210,172.649,011.39
aa.aaaa.aaaa.aaaa.aaaa.aa4,288.837,784.5111,848.3414,080.6114,895.67
aa.aaaa.aaaa.aaaa.aaaa.aa131.98441660.05-86.161,960.77
aa.aaaa.aaaa.aaaa.aaaa.aa---180.84-1,037.93-290.9
aa.aaaa.aaaa.aaaa.aaaa.aa131.98441840.89951.772,251.67
aa.aaaa.aaaa.aaaa.aaaa.aa2.552.562.5--
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa14,593.8730,274.8233,646.5234,207.835,708.41
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa1,049.541,323.442,141.672,541.951,936.14
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+17.36%+26.1%+61.83%+18.69%-23.83%
* 百万 CNY(以每股计数的项目除外)
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