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正泰電器 (601877)

上海
貨幣 CNY
22.35
+0.25(+1.13%)
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601877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
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa25,797.7129,646.3743,822.5459,682.1172,341.26
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.aa5,811.655,976.137,53513,357.4912,093.83
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1%+2.83%+26.08%+77.27%-9.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,177.8216,200.7519,543.1520,608.8519,916.85
aa.aaaa.aaaa.aaaa.aaaa.aa12,033.514,025.6216,352.4617,218.1716,778.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,144.322,175.133,190.693,390.673,138.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,909.794,963.4713,937.4922,476.737,943.63
aa.aaaa.aaaa.aaaa.aaaa.aa820.52-1,037.11,341.081,115.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.772,490.211,732.681,885.311,260.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.772,490.211,732.681,885.311,260.41
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa55,277.4569,269.7586,426.04104,335.46120,804.66
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+16.17%+25.31%+24.77%+20.72%+15.78%
aa.aaaa.aaaa.aaaa.aaaa.aa22,002.3727,659.5730,067.2932,121.8230,333.1
aa.aaaa.aaaa.aaaa.aaaa.aa26,711.87-37,254.2439,074.938,732.17
aa.aaaa.aaaa.aaaa.aaaa.aa-4,709.5--7,186.95-6,953.08-8,399.06
aa.aaaa.aaaa.aaaa.aaaa.aa4,356.328,879.518,906.457,703.8210,313.55
aa.aaaa.aaaa.aaaa.aaaa.aa367.01686.54896.46732.121,747.42
aa.aaaa.aaaa.aaaa.aaaa.aa9.23101.6169.82140.94527.62
aa.aaaa.aaaa.aaaa.aaaa.aa357.78584.94726.64591.181,219.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,754.032,397.762,733.294,095.596,069.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa778.04639.06478.3488.01437.31
aa.aaaa.aaaa.aaaa.aaaa.aa433.44199.99497.28626.181,212.66
aa.aaaa.aaaa.aaaa.aaaa.aa230.75412.94184.96228.2247.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,311.81,145.781,572.762,753.24,171.86
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa19,049.422,985.330,609.0141,041.0248,648.86
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.aa10,437.3512,099.6116,200.2318,140.0519,336.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.12,403.892,755.872,502.852,387.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,886.741,210.133,286.353,654.257,571.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.68-2,747.966,025.974,964.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.68-2,561.214,280.273,367.18
aa.aaaa.aaaa.aaaa.aaaa.aa--186.751,745.71,597.79
aa.aaaa.aaaa.aaaa.aaaa.aa4,263.527,271.675,618.6110,717.9114,388.58
aa.aaaa.aaaa.aaaa.aaaa.aa184.6170.07436.64646.09830.36
aa.aaaa.aaaa.aaaa.aaaa.aa