中國衛通 (601698)

上海
貨幣 CNY
20.15
-1.03(-4.86%)
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601698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
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,535.056,097.966,596.788,083.167,994.21
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,085.754,036.274,881.036,335.127,240.74
aa.aaaa.aaaa.aaaa.aaaa.aa+55.62%-1.21%+20.93%+29.79%+14.3%
aa.aaaa.aaaa.aaaa.aaaa.aa9761,5001,1401,000-
aa.aaaa.aaaa.aaaa.aaaa.aa381.46425.91427.15484.99417.7
aa.aaaa.aaaa.aaaa.aaaa.aa372.65419.63418.23476.33399.43
aa.aaaa.aaaa.aaaa.aaaa.aa8.816.288.928.6618.27
aa.aaaa.aaaa.aaaa.aaaa.aa14.2412.088.2916.4714.73
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1316.1717.8810.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.79121.53122.52228.69310.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.79121.53122.52228.69310.7
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa18,157.4118,289.2919,108.322,437.2522,655.66
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+5.88%+0.73%+4.48%+17.42%+0.97%
aa.aaaa.aaaa.aaaa.aaaa.aa9,558.189,230.689,588.7910,967.1311,421.63
aa.aaaa.aaaa.aaaa.aaaa.aa19,423.4718,850.0920,166.3621,706.6723,413.65
aa.aaaa.aaaa.aaaa.aaaa.aa-9,865.3-9,619.41-10,577.58-10,739.54-11,992.02
aa.aaaa.aaaa.aaaa.aaaa.aa693.87653.42847.06811.97758.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,396.71,352.481,308.571,541.021,489.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,396.71,352.481,308.571,541.021,489.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa973.61954.75767.111,033.97991.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.5365.1346.92575.47513.64
aa.aaaa.aaaa.aaaa.aaaa.aa76.91190.9266.3340.2672.94
aa.aaaa.aaaa.aaaa.aaaa.aa868.17698.72453.86418.24405.34
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,877.751,780.992,163.391,841.671,865.92
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa204.5180.94270.05360.01611.91
aa.aaaa.aaaa.aaaa.aaaa.aa67.1499.3119.64126.53100.81
aa.aaaa.aaaa.aaaa.aaaa.aa---1510
aa.aaaa.aaaa.aaaa.aaaa.aa--36.2530.7934.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--36.2530.7934.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,606.111,500.751,737.451,309.341,109.03
aa.aaaa.aa