巨轮智能 (002031)

深圳
货币 CNY
6.640
-0.180(-2.64%)
闭盘

002031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.aa3,025.613,823.181,717.041,565.071,602.37
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.aa271.64233.94144.36208.62387.95
aa.aaaa.aaaa.aaaa.aaaa.aa-72.08%-13.88%-38.29%+44.51%+85.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,933.32,627.32950.49967.58693.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,909.522,601.21396.15356.02335.56
aa.aaaa.aaaa.aaaa.aaaa.aa8.1210.02125.26205.03308.41
aa.aaaa.aaaa.aaaa.aaaa.aa690.02813.8532.81360.11326.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.6999.6189.3928.76194.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.6999.6189.3928.76194.58
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa5,747.766,003.954,646.14,387.734,197.46
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-19.09%+4.46%-22.62%-5.56%-4.34%
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.161,390.451,496.161,845.181,926.06
aa.aaaa.aaaa.aaaa.aaaa.aa2,413.06-2,759.313,101.333,286.27
aa.aaaa.aaaa.aaaa.aaaa.aa-1,055.9--1,263.14-1,256.14-1,360.21
aa.aaaa.aaaa.aaaa.aaaa.aa112.8347.8645.4749.4638.75
aa.aaaa.aaaa.aaaa.aaaa.aa648.21574.07213.55198.1192.63
aa.aaaa.aaaa.aaaa.aaaa.aa443.65355.11---
aa.aaaa.aaaa.aaaa.aaaa.aa204.56218.96213.55198.1192.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa603.94168.391,173.87729.92437.65
aa.aaaa.aaaa.aaaa.aaaa.aa--815.76420.7913.78
aa.aaaa.aaaa.aaaa.aaaa.aa506.5569.56---
aa.aaaa.aaaa.aaaa.aaaa.aa21.9327.2154.6865.9263.22
aa.aaaa.aaaa.aaaa.aaaa.aa3.744.092.621.340.89
aa.aaaa.aaaa.aaaa.aaaa.aa71.7367.52300.82241.87359.76
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,854.982,240.671,736.361,387.421,205.04
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.aa547.79363.32370.11272.26240.65
aa.aaaa.aaaa.aaaa.aaaa.aa31.1232.829.9915.2618
aa.aaaa.aaaa.aaaa.aaaa.aa909.011,502.881,084.92888.38745.76
aa.aaaa.aaaa.aaaa.aaaa.aa95.7817.6920.9559.1786.52
aa.aaaa.aaaa.aaaa.aaaa.aa68.6817.691.8943.5660.83
aa.aaaa.aaaa.aaaa.aaaa.aa27.1-19.0615.6125.69
aa.aaaa.aaaa.aaaa.aaaa.aa271.29323.98230.39152.35114.1
aa.aaaa.aaaa.aaaa.aaaa.aa12.3529.130.651.030.48
aa.aaaa.aaaa.aaaa.aaaa.aa255.39277.95209.81141.16106.19
aa.aaaa.aaaa.aaaa.aaaa.aa3.5416.919.9310.167.43
负债合计
aa.aa