万讯自控 (300112)

深圳
货币 CNY
8.62
-0.18(-2.05%)
延迟数据

300112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.aa677.32720.771,018.521,111.951,098.31
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.aa252.64254.46370.69186.73148.81
aa.aaaa.aaaa.aaaa.aaaa.aa+7.88%+0.72%+45.68%-49.63%-20.31%
aa.aaaa.aaaa.aaaa.aaaa.aa---102.76136.19
aa.aaaa.aaaa.aaaa.aaaa.aa290.93288.33344.48384.13411.94
aa.aaaa.aaaa.aaaa.aaaa.aa284.72279.21330.85364.02401.82
aa.aaaa.aaaa.aaaa.aaaa.aa6.219.1213.6220.1110.13
aa.aaaa.aaaa.aaaa.aaaa.aa122.73160.53223.69264.39230.74
aa.aaaa.aaaa.aaaa.aaaa.aa2.875.632.291.2510.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.1511.829.3916.659.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.1511.829.3916.659.76
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.521,380.651,719.841,796.281,792
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+4.08%+9.1%+24.57%+4.44%-0.24%
aa.aaaa.aaaa.aaaa.aaaa.aa203.52257.5299.57300.91369.47
aa.aaaa.aaaa.aaaa.aaaa.aa287.05355.33420.48442.72528.57
aa.aaaa.aaaa.aaaa.aaaa.aa-83.53-97.84-120.91-141.82-159.1
aa.aaaa.aaaa.aaaa.aaaa.aa54.359.6879.6664.44100.44
aa.aaaa.aaaa.aaaa.aaaa.aa235.85247.17248.24240.3163.55
aa.aaaa.aaaa.aaaa.aaaa.aa158.48180.02178.86178.86111.23
aa.aaaa.aaaa.aaaa.aaaa.aa77.3667.1569.3861.4452.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.5395.5473.8578.6860.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.4412.7614.7715.8615.4
aa.aaaa.aaaa.aaaa.aaaa.aa22.1122.496.283.941.51
aa.aaaa.aaaa.aaaa.aaaa.aa57.9860.2952.7958.8843.32
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa208.52237.14283.87302.16338.38
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.aa79.1296.75127.13117.82168.49
aa.aaaa.aaaa.aaaa.aaaa.aa54.796365.4677.2761.62
aa.aaaa.aaaa.aaaa.aaaa.aa9.1214.8717.9123.3615
aa.aaaa.aaaa.aaaa.aaaa.aa--1.592.230.36
aa.aaaa.aaaa.aaaa.aaaa.aa---1-
aa.aaaa.aaaa.aaaa.aaaa.aa--1.591.230.36
aa.aaaa.aaaa.aaaa.aaaa.aa65.4862.5271.881.4892.92
aa.aaaa.aaaa.aaaa.aaaa.aa2.922.976.879.935.35
aa.aaaa.aaaa.aaaa.aaaa.aa32.8730.5933.7938.5632.72
aa.aaaa.aaaa.aaaa.aaaa.aa29.6928.9631.1432.9954.86
负债合计