茂化实华 (000637)

深圳
货币 CNY
3.60
-0.05(-1.37%)
闭盘

000637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.aa916.05769.851,298.42863.25669.04
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.aa228.36169.61194.95160.26136.69
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59%-25.73%+14.94%-17.8%-14.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa206.11116.33317.78343.39167.84
aa.aaaa.aaaa.aaaa.aaaa.aa196.72103.5297.17324.76138.31
aa.aaaa.aaaa.aaaa.aaaa.aa9.3912.8320.6118.6329.53
aa.aaaa.aaaa.aaaa.aaaa.aa163.55218.8247.79235.44220.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa298.56239.82449.74124.16143.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa298.56239.82449.74124.16143.58
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,503.271,921.192,887.682,931.762,498.85
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+21.26%+27.8%+50.31%+1.53%-14.77%
aa.aaaa.aaaa.aaaa.aaaa.aa394.81932.641,057.491,151.031,026.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.061,616.781,822.42,103.862,173.4
aa.aaaa.aaaa.aaaa.aaaa.aa-616.26-684.14-764.91-952.83-1,146.52
aa.aaaa.aaaa.aaaa.aaaa.aa69.0982.99285.21283.07271.96
aa.aaaa.aaaa.aaaa.aaaa.aa58.1756.781.72396.06345.37
aa.aaaa.aaaa.aaaa.aaaa.aa---225.9225.9
aa.aaaa.aaaa.aaaa.aaaa.aa58.1756.781.72170.16119.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65.1679164.85238.35185.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.7546.130.7687.05108.48
aa.aaaa.aaaa.aaaa.aaaa.aa6.6415.48115.3986.8956.38
aa.aaaa.aaaa.aaaa.aaaa.aa42.7717.4218.6964.4120.73
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa393.35759.121,148.51,394.781,296.68
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.aa94.78120.92175.42156.07179.38
aa.aaaa.aaaa.aaaa.aaaa.aa24.885.617.6920.6717.17
aa.aaaa.aaaa.aaaa.aaaa.aa149.96199.78616.19872.93636.88
aa.aaaa.aaaa.aaaa.aaaa.aa-261.9111.21117.23111.55
aa.aaaa.aaaa.aaaa.aaaa.aa-261.9105.49105.99105.86
aa.aaaa.aaaa.aaaa.aaaa.aa--5.7311.245.69
aa.aaaa.aaaa.aaaa.aaaa.aa123.73170.9237.99227.89351.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.678.0211.341.07-
aa.aaaa.aaaa.aaaa.aaaa.aa37.5637.0284.0847.72151.33
aa.aaaa.aaaa.aaaa.aaaa.aa83.49125.87142.56179.1200.36
负债合计
aa.aa