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Focuslight Technologies Inc (688167)

上海
貨幣 CNY
65.90
-2.98(-4.33%)
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688167資產負債表

進階資產負債表
全部收起
結束日期:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2018
31/12
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.aa309.57492.532,157.492,190.842,039.98
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.aa69.8895.431,745.96969.191,602.53
aa.aaaa.aaaa.aaaa.aaaa.aa-31.36%+36.56%+1,729.63%-44.49%+65.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.65109.49163.74217.91212.72
aa.aaaa.aaaa.aaaa.aaaa.aa84.72108.08161.67215.21187.25
aa.aaaa.aaaa.aaaa.aaaa.aa6.931.412.072.725.47
aa.aaaa.aaaa.aaaa.aaaa.aa129.7141.13157.83243.49204.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.3430.2727.8122.919.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.3430.2727.8122.919.86
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa606.08820.322,517.292,707.432,629.36
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-11.95%+35.35%+206.87%+7.55%-2.88%
aa.aaaa.aaaa.aaaa.aaaa.aa143.25150.1192.23347.59390.81
aa.aaaa.aaaa.aaaa.aaaa.aa219.03239.34291470.02544.71
aa.aaaa.aaaa.aaaa.aaaa.aa-75.78-89.24-98.77-122.43-153.89
aa.aaaa.aaaa.aaaa.aaaa.aa----8.9
aa.aaaa.aaaa.aaaa.aaaa.aa99.32121.9112.54114.73138.59
aa.aaaa.aaaa.aaaa.aaaa.aa77.4578.9173.3174.7277.76
aa.aaaa.aaaa.aaaa.aaaa.aa21.8642.9839.2340.0160.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.9455.7955.0354.2751.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.0146.639.1532.5932.83
aa.aaaa.aaaa.aaaa.aaaa.aa1.332.481.251.950.37
aa.aaaa.aaaa.aaaa.aaaa.aa5.616.714.6419.7317.89
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa141.77125.36140.97209.48148.01
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.aa22.723.4730.8961.4244.49
aa.aaaa.aaaa.aaaa.aaaa.aa36.7232.5949.7926.0237.88
aa.aaaa.aaaa.aaaa.aaaa.aa40.839.227.7754.4219.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.3310.342.692.043.02
aa.aaaa.aaaa.aaaa.aaaa.aa-10--2.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.342.692.040.92
aa.aaaa.aaaa.aaaa.aaaa.aa41.2319.7629.8265.5843.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.54.998.999.386.23
aa.aaaa.aaaa.aaaa.aaaa.aa