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大金重工 (002487)

深圳
貨幣 CNY
22.65
+0.07(+0.31%)
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002487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
2022
01/01
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,660.233,544.145,291.998,990.137,293.37
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.aa590.67942.861,310.944,052.471,960.57
aa.aaaa.aaaa.aaaa.aaaa.aa+110.69%+59.63%+39.04%+209.13%-51.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa791.861,287.771,591.972,689.482,300.05
aa.aaaa.aaaa.aaaa.aaaa.aa708.841,156.861,509.32,334.22,267.06
aa.aaaa.aaaa.aaaa.aaaa.aa83.02130.982.68355.2832.99
aa.aaaa.aaaa.aaaa.aaaa.aa892.161,018.82,046.051,736.761,545.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.1410.0126.043.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.45294.56333.01485.38480.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.45294.56333.01485.38480.42
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,687.324,659.936,650.0911,259.110,224.81
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+25.07%+26.38%+42.71%+69.31%-9.19%
aa.aaaa.aaaa.aaaa.aaaa.aa814.2949.011,132.281,997.392,526.58
aa.aaaa.aaaa.aaaa.aaaa.aa978.451,144.591,380.532,308.112,931.47
aa.aaaa.aaaa.aaaa.aaaa.aa-164.25-195.58-248.26-310.72-404.9
aa.aaaa.aaaa.aaaa.aaaa.aa75---112.17
aa.aaaa.aaaa.aaaa.aaaa.aa110.13113.04187.08225.04270.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.13113.04187.08225.04270.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.7653.7438.7546.5422.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.133.3831.688.7520.85
aa.aaaa.aaaa.aaaa.aaaa.aa1.756.24---
aa.aaaa.aaaa.aaaa.aaaa.aa12.9114.127.0737.781.79
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,428.51,997.863,036.353,543.522,930.14
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.aa952.571,306.952,032.842,150.371,665.76
aa.aaaa.aaaa.aaaa.aaaa.aa8.4635.4919.0363.832.77
aa.aaaa.aaaa.aaaa.aaaa.aa--222.25426.089.77
aa.aaaa.aaaa.aaaa.aaaa.aa--8.297.97425.2
aa.aaaa.aaaa.aaaa.aaaa.aa---4.52394.42
aa.aaaa.aaaa.aaaa.aaaa.aa--8.293.4630.78
aa.aaaa.aaaa.aaaa.aaaa.aa467.48655.42753.94895.3796.64
aa.aaaa.aaaa.aaaa.aaaa.aa7.5621.2515.629.513.38
aa.aaaa.aaaa.aaaa.aaaa.aa