金山办公 (688111)

上海
货币 CNY
360.00
-16.00(-4.26%)
闭盘

688111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.aa6,680.568,088.178,694.169,775.3210,146.96
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.aa749.241,003.51,253.967,015.453,478.16
aa.aaaa.aaaa.aaaa.aaaa.aa+301.1%+33.94%+24.96%+459.46%-50.42%
aa.aaaa.aaaa.aaaa.aaaa.aa---962.982,249.21
aa.aaaa.aaaa.aaaa.aaaa.aa372.61441.66453.72529.48620.2
aa.aaaa.aaaa.aaaa.aaaa.aa347.11400.45417.49502.39570.65
aa.aaaa.aaaa.aaaa.aaaa.aa25.541.2136.2327.0949.55
aa.aaaa.aaaa.aaaa.aaaa.aa1.431.352.31.161.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.0916.2242.3574.151,227.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.0916.2242.3574.151,227.22
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,843.998,511.5910,425.6712,057.6813,974.02
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+320.55%+24.37%+22.49%+15.65%+15.89%
aa.aaaa.aaaa.aaaa.aaaa.aa67.1761.69187.72310.12387.94
aa.aaaa.aaaa.aaaa.aaaa.aa120.32147.24359.5569.56693.14
aa.aaaa.aaaa.aaaa.aaaa.aa-53.15-85.55-171.78-259.44-305.21
aa.aaaa.aaaa.aaaa.aaaa.aa38.6153.081,161.841,588.533,033.35
aa.aaaa.aaaa.aaaa.aaaa.aa17.61243.71302.65286.96271.7
aa.aaaa.aaaa.aaaa.aaaa.aa-184.67184.67184.67184.67
aa.aaaa.aaaa.aaaa.aaaa.aa17.6159.04117.98102.2987.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.0564.9379.396.75134.08
aa.aaaa.aaaa.aaaa.aaaa.aa3.924.547.213.8115.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.0615.7819.0521.1340.73
aa.aaaa.aaaa.aaaa.aaaa.aa10.9812.7212.5228.0646.22
aa.aaaa.aaaa.aaaa.aaaa.aa10.0931.8940.5333.7531.28
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa726.711,437.812,267.712,750.223,153.79
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.aa2.071.927.7138.7879.41
aa.aaaa.aaaa.aaaa.aaaa.aa258.87461.97617.97713.59907.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--39.865.8536.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--39.865.8536.73
aa.aaaa.aaaa.aaaa.aaaa.aa465.78973.921,602.231,9322,130.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.5253.9925.1712.9228.59
aa.aaaa.aaaa.aaaa.aa