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时代万恒 (600241)

上海
货币 CNY
免责声明
7.90
+0.13(+1.67%)
闭盘

600241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
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa564.86658.15870.481,031.87832.09
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.aa286.01223.52426.89629.18550.37
aa.aaaa.aaaa.aaaa.aaaa.aa-19.27%-21.85%+90.98%+47.38%-12.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.13239.95173.23152.62173.62
aa.aaaa.aaaa.aaaa.aaaa.aa59.92131.9172.64151.85172.77
aa.aaaa.aaaa.aaaa.aaaa.aa2.21108.050.590.760.85
aa.aaaa.aaaa.aaaa.aaaa.aa154.73138.12228.16241.5101.36
aa.aaaa.aaaa.aaaa.aaaa.aa----0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.9956.5542.198.586.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.9956.5542.198.586.74
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,324.611,242.841,368.351,458.641,245.75
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-29.03%-6.17%+10.1%+6.6%-14.6%
aa.aaaa.aaaa.aaaa.aaaa.aa425.14327.09305.72283.71285
aa.aaaa.aaaa.aaaa.aaaa.aa612.7433.61437.04435.61469.18
aa.aaaa.aaaa.aaaa.aaaa.aa-187.56-106.52-131.32-151.9-184.18
aa.aaaa.aaaa.aaaa.aaaa.aa129.28124.9685.0771.2171.21
aa.aaaa.aaaa.aaaa.aaaa.aa149.2878.3455.6522.7122.07
aa.aaaa.aaaa.aaaa.aaaa.aa54.1754.1732.21--
aa.aaaa.aaaa.aaaa.aaaa.aa95.124.1723.4422.7122.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.0654.351.4349.1435.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.020.060.670.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.840.380.220.063.62
aa.aaaa.aaaa.aaaa.aaaa.aa54.6153.951.1548.431.17
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa458.62369.17481.56463.55164.65
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.aa235.21204.99409.6389.88118.05
aa.aaaa.aaaa.aaaa.aaaa.aa55.0329.3445.9658.532.11
aa.aaaa.aaaa.aaaa.aaaa.aa106.5132.44---
aa.aaaa.aaaa.aaaa.aaaa.aa26.34-0.15-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa26.34----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.15-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa35.532.425.8515.1713.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.130.05--
aa.aaaa.aaaa.aaaa.aaaa.aa30.710.8317.886.410.53
aa.aaaa.aaaa.aaaa.aaaa.aa4.591.447.928.7613.4
总负债
aa.aaaa.aa