Hainan HNA Infrastructure Investment Group Co Ltd (600515)

上海
通貨 CNY
3.62
+0.04(+1.12%)
終了

600515貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
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
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa40,320.2527,483.5929,747.8624,337.4922,234.24
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa10,330.811,861.2510,997.917,3836,371.17
aa.aaaa.aaaa.aaaa.aaaa.aa-34.58%-81.98%+490.89%-32.87%-13.7%
aa.aaaa.aaaa.aaaa.aaaa.aa132.9988---
aa.aaaa.aaaa.aaaa.aaaa.aa5,284.611,962.275,177.121,927.042,115.35
aa.aaaa.aaaa.aaaa.aaaa.aa3,158.242,312.421,194.391,482.331,447.72
aa.aaaa.aaaa.aaaa.aaaa.aa2,126.369,649.853,982.73444.72667.63
aa.aaaa.aaaa.aaaa.aaaa.aa24,125.0312,835.9112,568.612,790.3811,859.88
aa.aaaa.aaaa.aaaa.aaaa.aa198.87156.91137.2183.17139.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.57578.81866.55651.36743
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.57578.81866.55651.36743
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa82,736.4258,051.8561,168.9356,215.3455,794.61
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa-17.47%-29.84%+5.37%-8.1%-0.75%
aa.aaaa.aaaa.aaaa.aaaa.aa7,762.417,762.179,924.0610,375.6412,202.58
aa.aaaa.aaaa.aaaa.aaaa.aa9,977.85-12,422.1813,235.1215,519.02
aa.aaaa.aaaa.aaaa.aaaa.aa-2,215.44--2,498.12-2,859.48-3,316.44
aa.aaaa.aaaa.aaaa.aaaa.aa17,514.223,960.952,898.413,727.023,445.82
aa.aaaa.aaaa.aaaa.aaaa.aa1,693.781,892.242,004.892,021.112,240.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,693.781,892.242,004.892,021.112,240.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,445.7616,952.916,593.6915,754.0915,671.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa993.011,289.46876.6907.02537.22
aa.aaaa.aaaa.aaaa.aaaa.aa57.2375.6731.1432.3137.93
aa.aaaa.aaaa.aaaa.aaaa.aa14,395.5215,587.7715,685.9514,814.7515,096.48
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa39,716.6143,734.0118,458.9611,042.869,524.18
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa7,773.346,880.344,126.053,416.463,905.38
aa.aaaa.aaaa.aaaa.aaaa.aa4,698.598,395.464,388.993,115.082,495.26
aa.aaaa.aaaa.aaaa.aaaa.aa2,973.295,962.54250.37--
aa.aaaa.aaaa.aaaa.aaaa.aa8,128.75-174.11194.49293.85
aa.aaaa.aaaa.aaaa.aaaa.aa8,128.75-115.33122.5498.1
aa.aaaa.aaaa.aaaa.aaaa.aa--58.7871.94195.75
aa.aaaa.aaaa.aaaa.aaaa.aa16,142.6322,495.679,519.444,316.842,829.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,683.161,655.471,580.46487.12378.2
aa.aaaa.aaaa.aaaa.aaaa.aa569.043,502.642,913.32,369.34965.56
aa.aaaa.aaaa.aaaa.aaaa.aa13,890.4217,337.565,025.681,460.391,485.94
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa53,991.249,706.5640,809.2232,421.1231,015.55
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-10.34%-7.94%-17.9%-20.55%-4.34%
aa.aaaa.aaaa.aaaa.aaaa.aa9,265.773,958.9519,975.718,825.4818,414.41
aa.aaaa.aaaa.aaaa.aaaa.aa--566.34517.851,047.57
aa.aaaa.aa