Guangdong Prolto Supply Chain Management Co Ltd (002769)

深圳
货币 CNY
7.25
+0.05(+0.69%)
闭盘

002769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.aa6,2075,798.393,524.286,687.425,620.96
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.aa4,298.653,725.89844.483,736.012,633.87
aa.aaaa.aaaa.aaaa.aaaa.aa-52.5%-13.32%-77.33%+342.4%-29.5%
aa.aaaa.aaaa.aaaa.aaaa.aa7.02----
aa.aaaa.aaaa.aaaa.aaaa.aa1,598.221,709.552,411.32,773.332,791.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.23877.02705.51405.2203.55
aa.aaaa.aaaa.aaaa.aaaa.aa303.99832.531,705.792,368.132,588.36
aa.aaaa.aaaa.aaaa.aaaa.aa98.28111.49145.142.1391.49
aa.aaaa.aaaa.aaaa.aaaa.aa8.6510.646.815.113.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa192.05227.45115.94115.4295
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa192.05227.45115.94115.4295
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,513.246,099.963,806.667,056.826,130.15
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-43.66%-6.35%-37.6%+85.38%-13.13%
aa.aaaa.aaaa.aaaa.aaaa.aa9.659.2418.661.32216.56
aa.aaaa.aaaa.aaaa.aaaa.aa19.7220.9547.0183.12242.14
aa.aaaa.aaaa.aaaa.aaaa.aa-10.07-11.7-28.41-21.81-25.58
aa.aaaa.aaaa.aaaa.aaaa.aa133.25133.25133.57153.57151.29
aa.aaaa.aaaa.aaaa.aaaa.aa2.852.131.991.321.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.852.131.991.321.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160.48156.96128.23153.2140.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.5271.3247.6133.6721.85
aa.aaaa.aaaa.aaaa.aaaa.aa59.9785.6476.63107.07106.44
aa.aaaa.aaaa.aaaa.aaaa.aa----8.59
aa.aaaa.aaaa.aaaa.aaaa.aa--412.463.43
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,121.194,644.562,326.625,643.424,822.25
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.aa349.31152167.4985.4140.64
aa.aaaa.aaaa.aaaa.aaaa.aa130.39106.0683.3666.9962.69
aa.aaaa.aaaa.aaaa.aaaa.aa4,406.33,660.541,102.373,338.62,146.24
aa.aaaa.aaaa.aaaa.aaaa.aa--10.7112.5818.46
aa.aaaa.aaaa.aaaa.aaaa.aa---0.424.4
aa.aaaa.aaaa.aaaa.aaaa.aa--10.7112.1614.06
aa.aaaa.aaaa.aaaa.aaaa.aa235.19725.96962.692,139.872,454.21
aa.aaaa.aaaa.aaaa.aaaa.aa16.6326.780.680.170.16
aa.aaaa.aaaa.aaaa.aa