福日電子 (600203)

上海
貨幣 CNY
9.82
+0.78(+8.63%)
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600203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.aa5,636.675,856.289,303.746,192.115,419.47
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.aa1,757.641,590.782,552.541,546.591,620.88
aa.aaaa.aaaa.aaaa.aaaa.aa+70.41%-9.49%+60.46%-39.41%+4.8%
aa.aaaa.aaaa.aaaa.aaaa.aa--50.68467.96426.64
aa.aaaa.aaaa.aaaa.aaaa.aa2,449.552,338.963,514.022,472.212,173.91
aa.aaaa.aaaa.aaaa.aaaa.aa2,225.592,297.393,087.32,336.882,052.07
aa.aaaa.aaaa.aaaa.aaaa.aa223.9641.57426.72135.33121.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,052.521,296.072,849.21,436.031,055.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa376.96587.23337.14259.23142.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa376.96587.23337.14259.23142.89
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,492.458,214.9312,259.648,970.737,794.47
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-1.87%+9.64%+49.24%-26.83%-13.11%
aa.aaaa.aaaa.aaaa.aaaa.aa673.03703.791,044.41,114.14996.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,040.221,113.231,578.841,766.451,679.9
aa.aaaa.aaaa.aaaa.aaaa.aa-367.18-409.44-534.43-652.32-683.68
aa.aaaa.aaaa.aaaa.aaaa.aa19.3820.09848.32596.06389.87
aa.aaaa.aaaa.aaaa.aaaa.aa710.98799.15769.76748.74696.28
aa.aaaa.aaaa.aaaa.aaaa.aa547.67547.67525.1484.84449.25
aa.aaaa.aaaa.aaaa.aaaa.aa163.31251.48244.66263.9247.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa452.38835.63293.41319.69292.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9.4786.0981.15
aa.aaaa.aaaa.aaaa.aaaa.aa120.02120.28127.46110.9792.12
aa.aaaa.aaaa.aaaa.aaaa.aa126.49179.25109.72106111.78
aa.aaaa.aaaa.aaaa.aaaa.aa205.86536.146.7616.637.57
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,449.145,142.618,339.555,461.785,004.49
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.aa2,738.493,408.844,721.272,619.972,205.03
aa.aaaa.aaaa.aaaa.aaaa.aa129.09156.23299.65258.73271.3
aa.aaaa.aaaa.aaaa.aaaa.aa992.28979.571,722.312,025.121,689.47
aa.aaaa.aaaa.aaaa.aaaa.aa53.17-138.62188.3520.84
aa.aaaa.aaaa.aaaa.aaaa.aa13.34-2.5760.2438.82
aa.aaaa.aaaa.aaaa.aaaa.aa39.83-136.06128.182.01
aa.aaaa.aaaa.aaaa.aaaa.aa536.1597.971,457.71369.67317.87
aa.aaaa.aa