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创业软件 (300451)

深圳
货币 CNY
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4.79
-0.40(-7.71%)
闭盘

300451资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,640.913,116.83,336.133,312.553,155.51
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa533.881,583.951,619.151,478.031,094.39
aa.aaaa.aaaa.aaaa.aaaa.aa+13.99%+196.69%+2.22%-8.72%-25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa923.48976.131,452.651,551.091,738.59
aa.aaaa.aaaa.aaaa.aaaa.aa873.01927.261,394.051,507.191,696.62
aa.aaaa.aaaa.aaaa.aaaa.aa50.4748.8858.643.941.97
aa.aaaa.aaaa.aaaa.aaaa.aa143.63325.55240.51262.65283.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.9247.3923.8120.7819.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.9247.3923.8120.7819.26
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa3,589.665,249.135,609.585,783.555,790.35
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+16.6%+46.23%+6.87%+3.1%+0.12%
aa.aaaa.aaaa.aaaa.aaaa.aa293.09313.89364.86459.02602.63
aa.aaaa.aaaa.aaaa.aaaa.aa381.52417.52489.02595.68747.77
aa.aaaa.aaaa.aaaa.aaaa.aa-88.44-103.63-124.16-136.65-145.14
aa.aaaa.aaaa.aaaa.aaaa.aa312.21352.46397.85357.04292.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.791,386.891,457.581,603.991,680.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.651,097.631,069.3982.57967.85
aa.aaaa.aaaa.aaaa.aaaa.aa192.13289.27388.29621.42713.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48.6879.0953.1650.9558.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.2617.6124.7735.953.18
aa.aaaa.aaaa.aaaa.aaaa.aa30.1758.4523.5912.472.91
aa.aaaa.aaaa.aaaa.aaaa.aa3.253.034.82.582.36
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa957.531,068.461,000.971,173.511,112.77
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa281.2359.71524.8649.24676.27
aa.aaaa.aaaa.aaaa.aaaa.aa48.9113.67173.93167.05191.81
aa.aaaa.aaaa.aaaa.aaaa.aa214.29167.775.48107.289.84
aa.aaaa.aaaa.aaaa.aaaa.aa--6.914.233.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--6.914.233.71
aa.aaaa.aaaa.aaaa.aaaa.aa413.15427.3289.84245.7231.14
aa.aaaa.aaaa.aaaa.aaaa.aa80.3515.9126.128.5510.91
aa.aaaa.aaaa.aaaa.aaaa.aa-253.3175.2179.46157.67
aa.aaaa.aaaa.aaaa.aaaa.aa332.8158.0988.5357.6962.56
总负债
aa.aaaa.aa