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天源迪科 (300047)

深圳
货币 CNY
16.89
+0.54(+3.30%)
闭盘

300047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
2021
31/12
2023
01/01
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa3,942.894,218.284,397.964,634.755,166.22
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.aa476.35370.14369.23185.38298.02
aa.aaaa.aaaa.aaaa.aaaa.aa+56.91%-22.3%-0.25%-49.79%+60.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,779.781,789.551,957.062,124.251,959.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,722.211,739.691,900.022,075.451,924.61
aa.aaaa.aaaa.aaaa.aaaa.aa57.5749.8657.0548.834.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,213.991,741.941,654.841,874.952,399.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa470.54316.64416.83450.16509.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa470.54316.64416.83450.16509.12
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa5,740.436,053.846,295.766,533.417,065.93
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+22.69%+5.46%+4%+3.77%+8.15%
aa.aaaa.aaaa.aaaa.aaaa.aa292.04314.91388.78419.22473.93
aa.aaaa.aaaa.aaaa.aaaa.aa379.3418.54536.14577.06636.28
aa.aaaa.aaaa.aaaa.aaaa.aa-87.26-103.63-147.36-157.84-162.35
aa.aaaa.aaaa.aaaa.aaaa.aa208.68219.99201.43169.74175.18
aa.aaaa.aaaa.aaaa.aaaa.aa979.36992.11,024.421,018.12947.08
aa.aaaa.aaaa.aaaa.aaaa.aa654654650.62646.48576.95
aa.aaaa.aaaa.aaaa.aaaa.aa325.36338.1373.8371.63370.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa317.46308.56283.17291.58303.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50.5556.263.2177.5988.36
aa.aaaa.aaaa.aaaa.aaaa.aa15.813.911.187.366.71
aa.aaaa.aaaa.aaaa.aaaa.aa251.11238.45208.77206.63208.46
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,424.142,583.362,698.152,886.483,285.73
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.aa71.33118.94157.43106.32102.8
aa.aaaa.aaaa.aaaa.aaaa.aa32.4745.7335.4939.1333.27
aa.aaaa.aaaa.aaaa.aaaa.aa2,030.042,133.042,206.532,372.662,692.59
aa.aaaa.aaaa.aaaa.aaaa.aa--23.1519.1319.84
aa.aaaa.aaaa.aaaa.aaaa.aa--0.120.10.12
aa.aaaa.aaaa.aaaa.aaaa.aa--23.0319.0319.72
aa.aaaa.aaaa.aaaa.aaaa.aa290.3285.65275.55349.25437.23
aa.aaaa.aaaa.aaaa.aaaa.aa11.5324.3410.0615.0813.8
aa.aaaa.aaaa.aaaa.aaaa.aa249.4221.61213.02280.81361.95
aa.aaaa.aaaa.aaaa.aaaa.aa29.3839.6952.4753.3661.48
总负债
aa.aa