超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

三木集团 (000632)

深圳
货币 CNY
4.37
-0.16(-3.53%)
延迟数据

000632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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa5,738.026,265.526,925.656,187.896,021.28
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.aa2,180.81,141.11,309.01997.441,311.41
aa.aaaa.aaaa.aaaa.aaaa.aa+24.94%-47.68%+14.71%-23.8%+31.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160.65199.54146.63409.24316.19
aa.aaaa.aaaa.aaaa.aaaa.aa17.3430.6627.99249.55132.32
aa.aaaa.aaaa.aaaa.aaaa.aa143.31168.88118.64159.69183.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,659.683,848.574,484.313,867.513,296.28
aa.aaaa.aaaa.aaaa.aaaa.aa-58.9355.05--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa733.62916.81788.88873.511,028.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa733.62916.81788.88873.511,028.86
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa8,539.949,182.279,931.689,764.89,876.34
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+9.87%+7.52%+8.16%-1.68%+1.14%
aa.aaaa.aaaa.aaaa.aaaa.aa561.62536.8534.87537.85499.77
aa.aaaa.aaaa.aaaa.aaaa.aa688.95679.23696.43718.32652.05
aa.aaaa.aaaa.aaaa.aaaa.aa-127.34-142.43-161.56-180.47-152.28
aa.aaaa.aaaa.aaaa.aaaa.aa270.28413.85512.37627.31608.03
aa.aaaa.aaaa.aaaa.aaaa.aa139.78139.7138.84130.4378.76
aa.aaaa.aaaa.aaaa.aaaa.aa137.1137.1137.1126.0874.87
aa.aaaa.aaaa.aaaa.aaaa.aa2.692.61.744.353.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,830.241,826.41,819.952,281.322,668.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2018.1811.2610.256.31
aa.aaaa.aaaa.aaaa.aaaa.aa11.99.888.675.333.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,798.341,798.341,800.022,265.742,658.67
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa5,012.115,925.515,827.96,354.725,865.3
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.aa2,081.841,708.11,763.971,283.971,139.05
aa.aaaa.aaaa.aaaa.aaaa.aa121.33142.5585.74112.5867.05
aa.aaaa.aaaa.aaaa.aaaa.aa993.752,193.61,881.722,398.972,743.73
aa.aaaa.aaaa.aaaa.aaaa.aa234.59658.23166.7621.44419.05
aa.aaaa.aaaa.aaaa.aaaa.aa234.59658.23164.96619.68418.01
aa.aaaa.aaaa.aaaa.aaaa.aa--1.731.771.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,580.611,223.031,929.781,937.751,496.42
aa.aaaa.aaaa.aaaa.aaaa.aa44.7862.550.8442.8842.37
aa.aaaa.aaaa.aaaa.aaaa.aa1,170.25430.571,125.591,370.841,095.44
aa.aaaa.aaaa.aaaa.aaaa.aa365.58729.97753.35524.03358.61
总负债
aa.aa