韩建河山 (603616)

上海
货币 CNY
3.58
+0.10(+2.87%)
闭盘

603616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
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,275.241,419.21,564.061,393.921,377.92
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa173.11208.54150.66111.8670.52
aa.aaaa.aaaa.aaaa.aaaa.aa+6.73%+20.47%-27.76%-25.75%-36.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa908.13938.581,216.04979.59879.09
aa.aaaa.aaaa.aaaa.aaaa.aa901.35920.681,183.74945.44828.35
aa.aaaa.aaaa.aaaa.aaaa.aa6.7817.932.334.1450.74
aa.aaaa.aaaa.aaaa.aaaa.aa162.35196.57175.11271.5396.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.193.071.190.750.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.4672.4421.0630.2130.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.4672.4421.0630.2130.97
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,296.992,404.262,439.082,045.541,786.4
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
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+0.34%+4.67%+1.45%-16.13%-12.67%
aa.aaaa.aaaa.aaaa.aaaa.aa369.25244.06219.22201.67166.4
aa.aaaa.aaaa.aaaa.aaaa.aa750.44563.3498.9511.96453.56
aa.aaaa.aaaa.aaaa.aaaa.aa-381.19-319.25-279.68-310.29-287.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.58107.8128.61109.4134
aa.aaaa.aaaa.aaaa.aaaa.aa522.93436.52425.93223.5359.99
aa.aaaa.aaaa.aaaa.aaaa.aa396.04371.53363.14170.8315.61
aa.aaaa.aaaa.aaaa.aaaa.aa126.8964.9962.7852.744.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa127.99196.68101.26117.02148.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.1962.4269.2498.45129.51
aa.aaaa.aaaa.aaaa.aaaa.aa67.8125.428.2211.4812.18
aa.aaaa.aaaa.aaaa.aaaa.aa88.863.87.096.39
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.171,612.281,327.861,278.261,332.81
应付账款合计
应付费用合计
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
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa472.22388.1515.33402.99374.95
aa.aaaa.aaaa.aaaa.aaaa.aa83.95101.78119.38129.21107.75
aa.aaaa.aaaa.aaaa.aaaa.aa339.27591.01345.72349.72294.99
aa.aaaa.aaaa.aaaa.aaaa.aa266.7425.697.6122.8423.63
aa.aaaa.aaaa.aaaa.aaaa.aa230.38----
aa.aaaa.aaaa.aaaa.aaaa.aa36.3625.697.6122.8423.63
aa.aaaa.aaaa.aaaa.aaaa.aa285.99505.7339.82373.5531.49
aa.aaaa.aaaa.aaaa.aaaa.aa4.668.9512.218.16-
aa.aaaa.aaaa.aa