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Secom Co Ltd ADR (SOMLY)

OTC市场
货币 USD
免责声明
19.32
-0.02(-0.10%)
闭盘

SOMLY资产负债表

高级资产负债表
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa914,465942,033986,2021,007,547937,580
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa414,199499,247522,363522,396440,936
aa.aaaa.aaaa.aaaa.aaaa.aa+18.23%+20.53%+4.63%+0.01%-15.59%
aa.aaaa.aaaa.aaaa.aaaa.aa173,347160,468163,497161,784158,214
aa.aaaa.aaaa.aaaa.aaaa.aa227,970215,715227,396242,343251,004
aa.aaaa.aaaa.aaaa.aaaa.aa223,445212,662224,833239,935248,556
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67,54237,88236,87645,69651,502
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31,40728,72136,07035,32835,924
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31,40728,72136,07035,32835,924
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,815,1211,864,1791,907,7551,989,0622,080,781
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+2.83%+2.7%+2.34%+4.26%+4.61%
aa.aaaa.aaaa.aaaa.aaaa.aa386,308391,775390,467403,837432,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa323,675351,707358,957391,787539,398
aa.aaaa.aaaa.aaaa.aaaa.aa124,767120,277115,228132,772124,871
aa.aaaa.aaaa.aaaa.aaaa.aa69,61565,60459,99670,49663,505
aa.aaaa.aaaa.aaaa.aaaa.aa55,15254,67355,23262,27661,366
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,90658,38756,90153,11946,611
aa.aaaa.aaaa.aaaa.aaaa.aa34,35133,30129,49425,69223,334
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31,55425,08527,40727,42623,276
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11-11
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa374,284361,106361,750377,482378,343
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa47,40942,85844,27146,98541,003
aa.aaaa.aaaa.aaaa.aaaa.aa25,50726,12626,39630,96531,042
aa.aaaa.aaaa.aaaa.aaaa.aa38,36433,80632,15929,08526,910
aa.aaaa.aaaa.aaaa.aaaa.aa7,6185,1695,2525,1115,584
aa.aaaa.aaaa.aaaa.aaaa.aa2,916439409407398
aa.aaaa.aaaa.aaaa.aaaa.aa4,7024,7304,8434,7045,186
aa.aaaa.aaaa.aaaa.aaaa.aa255,386253,147253,672265,336273,804
aa.aaaa.aaaa.aaaa.aaaa.aa79,33378,30777,26675,86289,558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa176,053174,840176,406189,474184,246
总负债
aa.aa