查询词典 borrowings
- 与 borrowings 相关的网络解释 [注:此内容来源于网络,仅供参考]
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Borrowings:借贷
Trade and other payables 应付贸易款及其他应付款项 (42,745 ) | Borrowings 借贷 (2,726 ) | Current tax liabilities 即期税项负债 (2,089 )
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Borrowings:借款
应付账款及应计费用 Creditors and accrued charges (1,204,710) | 借款 Borrowings (1,898,987) | 拨备 Provisions (41,971)
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Borrowings:贷款
应付即期所得税 Current income tax liabilities 107,455 72,374 | 贷款 Borrowings 12 1,203,051 2,295,515 | 流动负债合计 Total current liabilities 4,458,827 6,208,412
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Borrowings:计息银行及其他借贷
Other payables and accruals 其他应付账款及应计负债 1,035,387 1,013,902 | borrowings 计息银行及其他借贷 | Convertible notes 可换股票据 13 - 169,344
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leverage borrowings:杠杆借款
概率probability | 杠杆借款leverage borrowings | 杠杆租赁leveraged lease
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Bank borrowings:银行借贷
Bank overdraft 银行透支 (22,291) | Bank borrowings 银行借贷 (15,376) | Accruals and other payables 应计费用及其他应付款项 (23,976)
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Interest-bearing borrowings:附息借款
非流动负债 Non-current Liabilities | 附息借款 Interest-bearing borrowings 17 1,359,339 1,264,777 | 免息借款 Interest-free borrowings 17 63,304 60,143
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Interest-free borrowings:免息借款
附息借款 Interest-bearing borrowings 17 1,359,339 1,264,777 | 免息借款 Interest-free borrowings 17 63,304 60,143 | 一名租户之递延租金收入 Deferred rental income from a tenant 106,414 107,882
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Repayments of borrowings:偿还债务所支付的现金
现金流入小计 Sub-total of cash inflows | 偿还债务所支付的现金 Repayments of borrowings | 其中:偿还金融机构债务所支付的现金 Include: Repayments of financial institution borrowings
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Repayments of borrowings:偿还借贷
– proceeds from borrowings -借贷所得款项 357,849 470,586 | – repayments of borrowings -偿还借贷 (354,138 ) (194,286 ) | – proceeds from issuance -发行股份所得款项
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