Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648)

上海
通貨 CNY
11.62
+0.15(+1.31%)
終了

600648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.aa17,820.1720,285.1621,912.7620,859.1423,189.95
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.aa1,895.136,241.017,631.657,058.367,015.72
aa.aaaa.aaaa.aaaa.aaaa.aa+10.49%+229.32%+22.28%-7.51%-0.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.551,072.361,464.371,298.431,298.36
aa.aaaa.aaaa.aaaa.aaaa.aa430.64452.25838.27877.57743.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,373.9620.11626.1420.86554.56
aa.aaaa.aaaa.aaaa.aaaa.aa11,060.912,474.2210,794.6812,288.8113,213.75
aa.aaaa.aaaa.aaaa.aaaa.aa49.464.771.280.31349.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,659.79135.88116.38213.22898
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,659.79135.88116.38213.22898
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa34,807.9139,296.1743,108.8241,690.2644,643.4
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+8.43%+12.89%+9.7%-3.29%+7.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.52797.36923.28949.14871
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.171,558.291,762.321,757.941,652.48
aa.aaaa.aaaa.aaaa.aaaa.aa-716.65-760.94-839.05-808.8-781.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,313.321,384.561,463.81,396.581,541.03
aa.aaaa.aaaa.aaaa.aaaa.aa60.3259.260.61218.1346.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.3259.260.61218.1346.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,243.5816,769.8918,748.3818,267.2618,994.83
aa.aaaa.aaaa.aaaa.aaaa.aa421.25146.42214.73173.74337.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa471.94814.26942.95964.74646.28
aa.aaaa.aaaa.aaaa.aaaa.aa41.7568.1582.8481.7576.41
aa.aaaa.aaaa.aaaa.aaaa.aa13,308.6415,741.0717,507.8517,047.0417,934.56
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa17,606.8918,676.7520,382.4720,980.120,661.17
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.aa1,772.442,628.073,121.472,874.572,747.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,668.453,012.433,202.373,561.052,512.2
aa.aaaa.aaaa.aaaa.aaaa.aa10,243.48,625.317,086.318,079.198,234.05
aa.aaaa.aaaa.aaaa.aaaa.aa21117.01658.271,918.29905.5
aa.aaaa.aaaa.aaaa.aaaa.aa21117.016061,889.82860.39
aa.aaaa.aaaa.aaaa.aaaa.aa--52.2728.4745.11
aa.aaaa.aaaa.aaaa.aaaa.aa3,901.614,293.926,314.044,546.996,262.4
aa.aaaa.aaaa.aaaa.aaaa.aa102.04408.75294.48308.11130.2
aa.aaaa.aaaa.aaaa.aaaa.aa135.741,091.83,384.291,534.841,078
aa.aaaa.aaaa.aaaa.aaaa.aa3,663.832,793.382,635.272,704.045,054.21
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa23,940.5828,060.3531,140.629,394.4831,796.68
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+14.9%+17.21%+10.98%-5.61%+8.17%
aa.aaaa.aaaa.aaaa.aaaa.aa5,376.838,320.979,642.967,367.410,126.03
aa.aaaa.aaaa.aaaa.aaaa.aa