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超圖軟體 (300036)

深圳
貨幣 CNY
20.10
-0.07(-0.35%)
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300036資產負債表

進階資產負債表
全部收起
結束日期:
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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,792.552,244.763,371.483,016.583,088.34
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa846.421,097.911,387.02930.061,063.63
aa.aaaa.aaaa.aaaa.aaaa.aa+10.39%+29.71%+26.33%-32.95%+14.36%
aa.aaaa.aaaa.aaaa.aaaa.aa220----
aa.aaaa.aaaa.aaaa.aaaa.aa696.51732.7855.98787.31818.69
aa.aaaa.aaaa.aaaa.aaaa.aa613.05655.09781.53717.21774.59
aa.aaaa.aaaa.aaaa.aaaa.aa83.4677.6174.4570.144.11
aa.aaaa.aaaa.aaaa.aaaa.aa8.55326.17487.3496.28446.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.0734.9716.174.922.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.0734.9716.174.922.52
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,061.993,584.914,822.934,396.844,519.09
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%+17.08%+34.53%-8.83%+2.78%
aa.aaaa.aaaa.aaaa.aaaa.aa249.22240.37271.18286.35282.58
aa.aaaa.aaaa.aaaa.aaaa.aa338.32344.73392.58434.19446.11
aa.aaaa.aaaa.aaaa.aaaa.aa-89.1-104.36-121.4-147.84-163.53
aa.aaaa.aaaa.aaaa.aaaa.aa1.851.451.2385.7188.89
aa.aaaa.aaaa.aaaa.aaaa.aa879.7902.04948.74740.57787.14
aa.aaaa.aaaa.aaaa.aaaa.aa707.27707.27707.27445.41430.32
aa.aaaa.aaaa.aaaa.aaaa.aa172.43194.77241.47295.17356.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa138.68196.29230.31267.63272.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.3534.8944.8270.682.03
aa.aaaa.aaaa.aaaa.aaaa.aa2.031.141.165.465.36
aa.aaaa.aaaa.aaaa.aaaa.aa114.3160.27184.33191.57184.75
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa922.981,412.481,620.761,573.151,493.05
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa299.87168.62268.14336.82395.66
aa.aaaa.aaaa.aaaa.aaaa.aa214.74231.79235.01165.88190.5
aa.aaaa.aaaa.aaaa.aaaa.aa7.297.045.6818.4311.1
aa.aaaa.aaaa.aaaa.aaaa.aa5.08-16.2713.5711.2
aa.aaaa.aaaa.aaaa.aaaa.aa5.08-6.460.090.23
aa.aaaa.aaaa.aaaa.aaaa.aa--9.8113.4810.97
aa.aaaa.aaaa.aaaa.aaaa.aa3961,005.031,095.661,038.45884.58
aa.aaaa.aaaa.aaaa.aaaa.aa44.1710.1930.2211.9722.82
aa.aaaa.aaaa.aaaa.aaaa.aa202.42954.671,019.47976.71812.75
aa.aa