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中科海讯 (300810)

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300810资产负债表

高级资产负债表
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.aa1,045.711,034.11979.57974.09954.58
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.aa577.72234.09327.66236.57249.71
aa.aaaa.aaaa.aaaa.aaaa.aa+339.13%-59.48%+39.98%-27.8%+5.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-231.33---
aa.aaaa.aaaa.aaaa.aaaa.aa382.97425.65459.54526.36472.97
aa.aaaa.aaaa.aaaa.aaaa.aa382.97425.65459.54526.36472.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82.02125.36143.05152.49197.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.997.59.0218.6134.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.997.59.0218.6134.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,094.451,126.861,112.061,163.561,173.99
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+89.36%+2.96%-1.31%+4.63%+0.9%
aa.aaaa.aaaa.aaaa.aaaa.aa20.9338.968.7765.59131.78
aa.aaaa.aaaa.aaaa.aaaa.aa34.6255.2492.9689.83163.45
aa.aaaa.aaaa.aaaa.aaaa.aa-13.69-16.34-24.19-24.24-31.67
aa.aaaa.aaaa.aaaa.aaaa.aa-1.456.468.547.92
aa.aaaa.aaaa.aaaa.aaaa.aa8.256.929.177.66.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.256.929.177.66.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.5645.4748.09107.7573.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5928.7626.9722.51
aa.aaaa.aaaa.aaaa.aaaa.aa6.3810.8616.1422.0650.36
aa.aaaa.aaaa.aaaa.aaaa.aa-3.382.040.220.12
aa.aaaa.aaaa.aaaa.aaaa.aa13.1830.641.1658.510.63
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa92.66101.384.14124.04297.66
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.aa54.1453.9743.5360.08120.96
aa.aaaa.aaaa.aaaa.aaaa.aa13.2611.8310.8313.1720.92
aa.aaaa.aaaa.aaaa.aaaa.aa---2076.86
aa.aaaa.aaaa.aaaa.aaaa.aa--5.310.62.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.310.62.73
aa.aaaa.aaaa.aaaa.aaaa.aa25.2635.524.4630.1976.21
aa.aaaa.aaaa.aaaa.aaaa.aa4.466.062.525.140.68
aa.aaaa.aaaa.aaaa.aaaa.aa17.6827.7420.4620.1445.84
aa.aaaa.aaaa.aaaa.aaaa.aa3.121.71.484.9129.68
总负债
aa.aaaa.aaaa.aa