创源文化 (300703)

深圳
货币 CNY
15.45
-0.20(-1.28%)
闭盘

300703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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa777.48897.33706.01718.08855.61
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.aa268.49271.48167.6322.35421.12
aa.aaaa.aaaa.aaaa.aaaa.aa+38.6%+1.11%-38.26%+92.33%+30.64%
aa.aaaa.aaaa.aaaa.aaaa.aa184----
aa.aaaa.aaaa.aaaa.aaaa.aa187.26364.08248.73186.13224.02
aa.aaaa.aaaa.aaaa.aaaa.aa178.21353.16235.03167.07211.73
aa.aaaa.aaaa.aaaa.aaaa.aa9.0510.9213.719.0612.29
aa.aaaa.aaaa.aaaa.aaaa.aa99.51176.07257.64172.9181.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.8365.3631.7932.1428.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.8365.3631.7932.1428.56
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,129.111,398.741,371.621,365.521,489.89
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+19.31%+23.88%-1.94%-0.44%+9.11%
aa.aaaa.aaaa.aaaa.aaaa.aa285.1383.32501.81452.69414.74
aa.aaaa.aaaa.aaaa.aaaa.aa397.73532.24700.18702.26713.88
aa.aaaa.aaaa.aaaa.aaaa.aa-112.62-148.93-198.37-249.57-299.14
aa.aaaa.aaaa.aaaa.aaaa.aa29.7532.9439.642.0129.26
aa.aaaa.aaaa.aaaa.aaaa.aa22.6468.6497.0392.1688.11
aa.aaaa.aaaa.aaaa.aaaa.aa-30.6530.6528.5525.59
aa.aaaa.aaaa.aaaa.aaaa.aa22.6437.9866.3763.6162.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.1316.5227.1860.57102.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.857.4519.0219.6314.96
aa.aaaa.aaaa.aaaa.aaaa.aa6.986.4867.66.63
aa.aaaa.aaaa.aaaa.aaaa.aa3.32.592.1633.3480.6
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa399.58634.87472.54388.42378.51
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.aa146.44304.08166.66111.38163.86
aa.aaaa.aaaa.aaaa.aaaa.aa46.4342.9947.5652.7150.25
aa.aaaa.aaaa.aaaa.aaaa.aa190.81240.16206.887.8637.15
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0220.28111.3100.57
aa.aaaa.aaaa.aaaa.aaaa.aa-1.029.1998.2988.41
aa.aaaa.aaaa.aaaa.aaaa.aa--11.0913.0112.16
aa.aaaa.aaaa.aaaa.aaaa.aa15.946.6131.2325.1726.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.334.43.936.116.86
aa.aaaa.aaaa.aa