Container Store Group Inc (TCSGQ)

OTC市场
货币 USD
0.2839
+0.0625(+28.23%)
延迟数据

TCSGQ资产负债表

高级资产负债表
全部折叠
截止:
2016
27/02
2016
02/04
2017
01/04
2018
31/03
2019
30/03
2020
28/03
2021
03/04
2022
02/04
2023
01/04
2024
30/03
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa242.17203.32260.41230.23230.55
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.aa67.7617.6914.256.9621
aa.aaaa.aaaa.aaaa.aaaa.aa+820.08%-73.9%-19.42%-51.18%+201.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.4529.0431.9126.7327.13
aa.aaaa.aaaa.aaaa.aaaa.aa23.5427.2328.4824.4318.8
aa.aaaa.aaaa.aaaa.aaaa.aa5.91.813.432.298.33
aa.aaaa.aaaa.aaaa.aaaa.aa124.21130.62192.78170.64158.43
aa.aaaa.aaaa.aaaa.aaaa.aa8.8511.4311.6314.9912.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.9114.559.8410.9111.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.9114.559.8410.9111.05
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.811,078.471,197.58985.17936.37
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+55.84%-7.57%+11.04%-17.74%-4.95%
aa.aaaa.aaaa.aaaa.aaaa.aa494.71439.03487.72506.66555.59
aa.aaaa.aaaa.aaaa.aaaa.aa819.16784.4860.25905.39992.15
aa.aaaa.aaaa.aaaa.aaaa.aa-324.45-345.37-372.54-398.73-436.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa425.58430.48446.1244.73146.45
aa.aaaa.aaaa.aaaa.aaaa.aa202.82202.82221.1623.45-
aa.aaaa.aaaa.aaaa.aaaa.aa222.77227.67224.94221.28146.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.355.633.353.563.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.312.310.870.570.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.260.20.150.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.873.072.282.843.29
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa198.17214.91235.52190.32193.09
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.aa53.6568.5584.0652.6459.87
aa.aaaa.aaaa.aaaa.aaaa.aa42.2153.8151.2842.6140.35
aa.aaaa.aaaa.aaaa.aaaa.aa9.05-1.792.42-
aa.aaaa.aaaa.aaaa.aaaa.aa69.4353.0154.6459.2662.86
aa.aaaa.aaaa.aaaa.aaaa.aa6.952.172.12.061.97
aa.aaaa.aaaa.aaaa.aaaa.aa62.4850.8552.5457.260.89
aa.aaaa.aaaa.aaaa.aaaa.aa23.8339.5543.7533.3930
aa.aaaa.aaaa.aaaa.aaaa.aa-6.86.031.320.28
aa.aaaa.aaaa.aaaa.aaaa.aa22.1829.3734.5228.727.75
aa.aaaa.aaaa.aaaa.aaaa.aa1.653.383.23.371.97
负债合计
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