浙海德曼 (688577)

上海
货币 CNY
47.55
+1.35(+2.92%)
闭盘

688577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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa353.91742.86708.51765.62721.71
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.aa25.7220.87133.7592.5953.3
aa.aaaa.aaaa.aaaa.aaaa.aa+102.95%+759.33%-39.45%-30.77%-42.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa177.05212.04223.45315.13275.53
aa.aaaa.aaaa.aaaa.aaaa.aa176.34211.46195.53278.91272.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.5827.9236.223.46
aa.aaaa.aaaa.aaaa.aaaa.aa146.95201.25301.64343.73369.84
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.25.719.6714.1623.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.25.719.6714.1623.04
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa571.261,048.061,223.621,378.941,451.93
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+2.9%+83.46%+16.75%+12.69%+5.29%
aa.aaaa.aaaa.aaaa.aaaa.aa145.07206.11436.3494.04599.7
aa.aaaa.aaaa.aaaa.aaaa.aa237.05306.96553.02646.69790.2
aa.aaaa.aaaa.aaaa.aaaa.aa-91.98-100.84-116.71-152.65-190.5
aa.aaaa.aaaa.aaaa.aaaa.aa5.815.815.817.639.63
aa.aaaa.aaaa.aaaa.aaaa.aa57.3357.1255.7369.1895.04
aa.aaaa.aaaa.aaaa.aaaa.aa---10.567.87
aa.aaaa.aaaa.aaaa.aaaa.aa57.3357.1255.7358.6287.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.1436.1517.2842.4725.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.412.563.4810.053.17
aa.aaaa.aaaa.aaaa.aaaa.aa2.972.253.895.776.25
aa.aaaa.aaaa.aaaa.aaaa.aa3.7531.349.9126.6516.43
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa225.1252.48363.2427.43484.64
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.aa105.59177.29249.34226.95229.45
aa.aaaa.aaaa.aaaa.aaaa.aa21.6823.6728.1339.0240.57
aa.aaaa.aaaa.aaaa.aaaa.aa64.32--55.15103.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.13-1.012.68.16
aa.aaaa.aaaa.aaaa.aaaa.aa----6.33
aa.aaaa.aaaa.aaaa.aaaa.aa3.13-1.012.61.83
aa.aaaa.aaaa.aaaa.aaaa.aa30.3851.5384.72103.71103.36
aa.aaaa.aaaa.aaaa.aaaa.aa2.691.481.751.850.27
aa.aaaa.aaaa.aaaa.aaaa.aa27.2645.2972.6184.5988
aa.aaaa.aaaa.aaaa.aaaa.aa0.434.7610.3617.2715.09
负债合计
aa.aa