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什么是流动负债和长期负债

时间:2025-02-06 22:26 阅读数:3236人阅读

YuanxingEnergy:Fordetailsoninterest-bearingliabilitiesanddiscountedinterestinthethirdquarterreportof2024,pleaserefertotherelevantfinancialprojects.SomeinvestorsaskedYuanxingEnergyontheinteractiveplatform:Whatistheinterest-bearingliabilitiesinyourcompany'sthirdquarterreport?DiscountedinterestHowmuchisit?Pleasereplywithspecificnumbers,anddon'tbevague!Thecompanyreplied:OnOctober29,2024,thecompanydisclosedthe2024thirdquarterreport.Forrelatedcontent,pleaserefertothecompany's2024thirdquarterreportformediumandshort-termloans,withinoneyearNon-currentliabilities,long -Termloans,长期化...

JilinAodong:Long-termliabilitiesdecreasedby2.2billion,mainlybecauseconvertiblecorporatebondswillmaturewithinoneyear...Whatisthereasonforthecompanyto1Thelong-termliabilitiessuddenlydecreasedbynearly2.2billioninayearandahalf?Thecompanyreplied:Thereasonsforthechangesinthecompany'sbalancesheetduringthetworeportingperiodsaremainlyduetoConvertiblecorporatebondswillexpirewithinoneyear,resultingfromthetransferofthe 长期实现itteTothenon-currentlabilitiesitemthatMatureswithIneyar。 thisArticleComeSfromaiteLegramintheFinancialIndustry

...影响力,thedeclineincurrentratioandquickratioiswhatbusinesshaslong-termloanstranstranstransferredtonon-currentlibilitionsduewithinoneyare。 TheCompanyReplied:Thedeclineingrosssalesprofitin2021ismainlyduetothotothotothepotheglobalenverment,withtheriseinbulkrawmaterials,seafreightfees等,以及thepreciationoftheApreciationofthermBexChangerate。 thedeclineincurrentratioandquickratioismismismismanlyduetotheterofsomelong-termloanstonon-currentlibilitionsduewithinoneyare。 thisArticleComeSfromaiteLegramintheFinancialIndustry

ZTE:Asoftheendof2023,thecompany'slong-termloansaccountedfor80.1%ofthetotalliabilitiesofinterest-bearinginthefinancialindustryreportedonJune13thataninvestoraskedZTEonaninteractiveplatform:Iwouldliketoaskthecompany'saveragelong-termdebtratioin2023Whatisthevalue,thankyou. Thecompanyreplied:Thecompanycontinuestoimproveitsdebtstructure.Asoftheendof2023,theproportionofthecompany'slong-termloanstothetotalinterest-bearingliabilities(includingshort-termloans,non-currentliabilitiesduewithinoneyear,andlong-termloans)was80.1%,andthematuringdebtsareevenlydistributedintheabsenceof...

HappyHome:Newshort-termloansandlong-termloanshaveledtoincreasedliabilitiesinthefinancialindustry.OnNovember4,aninvestoraskedHuanHomeonaninteractiveplatform:Lastyear'sthird-quarterreportofdebtwas50million,andthisyear'stotalof3.4millionyuan,anadditional3.4millionyuan. 什么? Thecompanyreplied:Itismainlybecausethecompanyhasaddedshort-termloansandlong-termloans.Theremainingchangescanbefoundinthecurrentliabilitiesandnon-currentliabilitiesrelatedaccountsintheconsolidatedbalancesheetofthecompany's"2024ThirdQuarterReport".

baogangco。,有限公司:兴趣含义includeSlibilitiesIncludEshort-termloans,长期loans等,和theIrInterestExpenseStenseSartenseSartessarticsArtrictlictlictliccalcalcultingAccordingAccounting...onjuly1,aninvestoraskedbaogangco和short-termloanswereabout2.35亿元人, 但是intersestateInthefirstquarterwashighigas530亿美元。...

ilovemyfamily:therightofuseSetsEsTessAndLeaseLibilitiesWillGradAlyReturntoZero,andNon-CurrentLibilitiesDueWithInneyear...-useasets.istillhavesomethingsthatican'tunderstand.ihopeyouhavetimetoetoanswer1.iftheright-to-to-useassets(non-currentAssests):ItisFacingMaturity,IntheaseassetintheaseasetshowtocalcalculateTheEndEndliabilityside。 2.Non-CurrentLibilitionsDueWithInoneyar:包括leasenegative...

...Usedtorepaydebt-to-assetratiotoreducethedebt-to-assetratio,mainlyusedtosupplementworkingcapitaltopromoteprojectexecution,canitreducethecompany'sdebt-to-assetratio?Thecompanyreplied:Thelong-terminvestmentassetsofthecompanyforsaleofZigongBank'sequityhavedecreasedandthemonetaryfundshaveincreased. 。 Partoftheequitytransferfundswillbeusedtorepaythedebt-to-assetratio,whichwillhelpthecompanyreduceitsdebt-to-assetratio,buthaveasmallimpact;theequitytransferfundswillbemainlyusedtosupplementworkingcapital,whichwillhelppromotetheimplementationofin-handordersandmajorprojects. 根据其他确认的综合性...

...Loansaremainlyusedforwheatstorage,andthefundsraisedaremainlyusedtosupplementworkingcapitalandrepayinterest-bearingliabilities.Thesumofshort-termloanspluslong-termloansexceeds2billion,anincreaseof390millionfromthebeginningoftheyear,andtheincreaseincashfundsis2billion. itisrlyequaltotheamountoftest-bearingloans。 Whatfactorsarethecompanyconsidering...Thecompanyanswered:Thecompany'snewbankloansinthefirstquarterof2024aremainlyusedforwheatstorageinthesecondquarter,andthefundsraisedbythecompanyaremainlyusedtosupplementworkingcapitalandrepayinterest-relatedliabilities.thisArticleComesflomEfinance...

ShouhuaGas:AsoftheendofMarch2024,theaverageinterestrateofinterest-bearingliabilitieswasaround6%,andfinancingarrangements...FinancialindustryreportedonJune26thataninvestoraskedShouhuaGasonaninteractiveplatform:Asofnow,thefinancialindustrysaid:Inthefirstquarterreportof2024,thecompanyhadshort-termloansof221millionyuan,non-currentliabilitiesduewithinoneyearwere199millionyuan,long-termloansof1.20billionyuan,andbondspayablewere1.321billionyuan. Asofjune25,thepre-taxyieldofshouhuaConvertibleBondswas19.42%。 问:WhatistageIntersestrateforacompany'sinterparest-berationLaperions?

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