四环生物 (000518)

深圳
货币 CNY
2.58
-0.05(-1.90%)
延迟数据

000518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.aa755.85668.93620.44564.82509.38
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.aa53.0854.5938.1128.1818.93
aa.aaaa.aaaa.aaaa.aaaa.aa+34.62%+2.85%-30.19%-26.06%-32.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140.98157.11142.29119.4876.58
aa.aaaa.aaaa.aaaa.aaaa.aa133.64150.21139.13110.1175.32
aa.aaaa.aaaa.aaaa.aaaa.aa7.346.93.169.371.27
aa.aaaa.aaaa.aaaa.aaaa.aa556.49449.14430.67408.76408.53
aa.aaaa.aaaa.aaaa.aaaa.aa-2.33.43.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.35.795.754.845.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.35.795.754.845.2
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa915.83823.71799.31738.08660.98
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-1.09%-10.06%-2.96%-7.66%-10.45%
aa.aaaa.aaaa.aaaa.aaaa.aa80.9384.4992.0485.0684.09
aa.aaaa.aaaa.aaaa.aaaa.aa179.61186.23199.91206.21218.57
aa.aaaa.aaaa.aaaa.aaaa.aa-98.68-101.74-107.87-121.15-134.48
aa.aaaa.aaaa.aaaa.aaaa.aa1.361.330.740.54-
aa.aaaa.aaaa.aaaa.aaaa.aa34.7629.0323.3131.0730.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.7629.0323.3131.0730.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.9239.9362.7956.5937.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.165.314.55.214.9
aa.aaaa.aaaa.aaaa.aaaa.aa15.241517.9815.58-
aa.aaaa.aaaa.aaaa.aaaa.aa20.5319.6240.3135.832.59
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa253.77137.66120.93116.22118.15
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.aa63.3557.6360.7752.749.89
aa.aaaa.aaaa.aaaa.aaaa.aa10.138.17.9812.3510.29
aa.aaaa.aaaa.aaaa.aaaa.aa16.0216.0216.011616.02
aa.aaaa.aaaa.aaaa.aaaa.aa--4.294.385.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--4.294.385.41
aa.aaaa.aaaa.aaaa.aaaa.aa164.2755.9131.8930.7836.54
aa.aaaa.aaaa.aaaa.aaaa.aa4.726.051.941.941.94
aa.aaaa.aaaa.aa