Nanjing Gaoke Co Ltd (600064)

上海
通貨 CNY
7.40
+0.07(+0.96%)
表示されている情報は遅れています。

600064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.aa16,321.6218,610.5916,616.0319,079.0717,687.86
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.aa2,490.891,393.2892.411,004.791,290.89
aa.aaaa.aaaa.aaaa.aaaa.aa-17.22%-44.07%-35.95%+12.59%+28.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.521,398.82960.761,410.142,422.85
aa.aaaa.aaaa.aaaa.aaaa.aa867.731,240.3825.71,243.242,335.51
aa.aaaa.aaaa.aaaa.aaaa.aa103.9177.0581.3798.7745.07
aa.aaaa.aaaa.aaaa.aaaa.aa9,797.6211,822.4111,251.5413,909.2611,342.24
aa.aaaa.aaaa.aaaa.aaaa.aa--465.71419.12493.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa571.15796.5885.2668.5475.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa571.15796.5885.2668.5475.07
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa29,081.1632,618.6133,029.4437,403.6937,283.18
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+11.99%+12.16%+1.26%+13.24%-0.32%
aa.aaaa.aaaa.aaaa.aaaa.aa376.6344.61319.28260.1245.48
aa.aaaa.aaaa.aaaa.aaaa.aa614.05599.43512.07498.7532.15
aa.aaaa.aaaa.aaaa.aaaa.aa-237.45-254.82-192.78-238.59-286.67
aa.aaaa.aaaa.aaaa.aaaa.aa10,851.6212,233.2314,957.6216,929.1118,420.56
aa.aaaa.aaaa.aaaa.aaaa.aa56.9455.6144.2241.9239.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.9455.6144.2241.9239.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.371,374.561,092.31,093.49889.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa489.41390.58355.3343.22-
aa.aaaa.aaaa.aaaa.aaaa.aa222.59311.35179.29213.94353.78
aa.aaaa.aaaa.aaaa.aaaa.aa34.3129.186.818.5534.4
aa.aaaa.aaaa.aaaa.aaaa.aa728.07643.46550.91527.79501.28
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa15,011.9316,868.0815,204.2717,722.9115,303.61
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.aa3,061.513,163.483,026.753,163.873,613.9
aa.aaaa.aaaa.aaaa.aaaa.aa238.91,365.11,579.661,217.87582.76
aa.aaaa.aaaa.aaaa.aaaa.aa3,304.915,061.784,808.526,290.576,921.39
aa.aaaa.aaaa.aaaa.aaaa.aa--114.87597.861,180.95
aa.aaaa.aaaa.aaaa.aaaa.aa--60.26551.551,155.37
aa.aaaa.aaaa.aaaa.aaaa.aa--54.646.3125.59
aa.aaaa.aaaa.aaaa.aaaa.aa8,406.617,277.725,674.486,452.733,004.61
aa.aaaa.aaaa.aaaa.aaaa.aa806.8816.82110.4631.446.26
aa.aaaa.aaaa.aaaa.aaaa.aa-6,589.395,076.783,535.381,965.08
aa.aaaa.aaaa.aaaa.aaaa.aa7,599.74671.51487.232,885.911,033.27
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa16,483.2818,509.3117,052.819,747.5618,729.32
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+3.76%+12.29%-7.87%+15.8%-5.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--1403501,807.46
aa.aaaa.aaaa.aaaa.aaaa.aa--65.5722.66-
aa.aaaa.aaaa.aaaa.aaaa.aa1,471.351,641.231,642.961,651.991,618.25
aa.aaaa.aaaa.aaaa.aaaa.aa5.253.430.750.615.57
aa.aa