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鈞達股份 (002865)

深圳
貨幣 CNY
58.92
-4.03(-6.40%)
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002865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
2020
01/01
2020
31/12
2021
31/12
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa862.18857.691,682.043,559.337,000.37
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.aa240.6333491.491,873.073,607.93
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2%+38.4%+47.6%+281.1%+92.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa348.97292.12517.281,079.231,984.84
aa.aaaa.aaaa.aaaa.aaaa.aa345.79286.16511.331,069.041,895.35
aa.aaaa.aaaa.aaaa.aaaa.aa3.175.965.9610.1989.5
aa.aaaa.aaaa.aaaa.aaaa.aa214.31188.98437.74338.92727.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.343.6235.52268.1680.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.343.6235.52268.1680.31
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,8411,857.566,015.219,097.9818,384.95
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-5.16%+0.9%+223.82%+51.25%+102.08%
aa.aaaa.aaaa.aaaa.aaaa.aa467.02471.022,655.324,077.299,355.71
aa.aaaa.aaaa.aaaa.aaaa.aa806.36824.813,244.494,454.2410,237.18
aa.aaaa.aaaa.aaaa.aaaa.aa-339.35-353.78-589.17-376.94-881.47
aa.aaaa.aaaa.aaaa.aaaa.aa43.8155.9943.87--
aa.aaaa.aaaa.aaaa.aaaa.aa110.75140.981,163.061,019.771,095.75
aa.aaaa.aaaa.aaaa.aaaa.aa--863.33860.51856.68
aa.aaaa.aaaa.aaaa.aaaa.aa110.75140.98299.73159.26239.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa357.23331.87470.93441.59933.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--22.716.78-
aa.aaaa.aaaa.aaaa.aaaa.aa15.9515.3642.31260.99734.03
aa.aaaa.aaaa.aaaa.aaaa.aa248.09266.1283.413.31.07
aa.aaaa.aaaa.aaaa.aaaa.aa93.250.42122.5160.52198.01
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa610.59579.333,018.254,377.476,460.65
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.aa361.51369.281,416.971,536.113,882.67
aa.aaaa.aaaa.aaaa.aaaa.aa4729.263.9113.96227.84
aa.aaaa.aaaa.aaaa.aaaa.aa148.5850176.77645.97450.08
aa.aaaa.aaaa.aaaa.aaaa.aa1570.53380.57592.36814.65
aa.aaaa.aaaa.aaaa.aaaa.aa153531.46344.1647.87
aa.aaaa.aaaa.aaaa.aaaa.aa-35.53349.11248.26166.78
aa.aaaa.aaaa.aaaa.aaaa.aa38.5160.31980.051,489.071,085.39
aa.aaaa.aaaa.aaaa.aaaa.aa4.51.014.970.935.04
aa.aaaa.aaaa.aaaa.aaaa.aa