華凱創意 (300592)

深圳
貨幣 CNY
14.21
+0.13(+0.92%)
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300592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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa872.4595.691,701.291,923.392,018.75
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.aa161.71155.35484.67847.83527.57
aa.aaaa.aaaa.aaaa.aaaa.aa+15.99%-3.94%+211.98%+74.93%-37.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa358.93412.89432.42431608.87
aa.aaaa.aaaa.aaaa.aaaa.aa345.88399.72401.97414.78470.34
aa.aaaa.aaaa.aaaa.aaaa.aa13.0513.1730.4516.22138.53
aa.aaaa.aaaa.aaaa.aaaa.aa337.8718.7583.27598.21843.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.898.7641.6741.3538.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.898.7641.6741.3538.97
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,123.4912.232,969.043,129.433,256.12
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+4.03%-18.8%+225.47%+5.4%+4.05%
aa.aaaa.aaaa.aaaa.aaaa.aa209.19228.22361.6324.96328.43
aa.aaaa.aaaa.aaaa.aaaa.aa248.07265.85427.51428.24429.35
aa.aaaa.aaaa.aaaa.aaaa.aa-38.88-37.64-65.91-103.28-100.91
aa.aaaa.aaaa.aaaa.aaaa.aa-0.944.5343.7975.61
aa.aaaa.aaaa.aaaa.aaaa.aa25.5224.68760.65747.23730.51
aa.aaaa.aaaa.aaaa.aaaa.aa--641.47641.47641.47
aa.aaaa.aaaa.aaaa.aaaa.aa25.5224.68119.17105.7689.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.362.75100.9990.06102.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3642.0428.4124.16
aa.aaaa.aaaa.aaaa.aaaa.aa11.0216.3941.7442.8461.69
aa.aaaa.aaaa.aaaa.aaaa.aa5.28-7.98.045.99
aa.aaaa.aaaa.aaaa.aaaa.aa--9.3110.7710.96
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa561.24410.48588.58622.6668.23
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.aa321.23238.53454.86352.2436.56
aa.aaaa.aaaa.aaaa.aaaa.aa74.4346.466.5666.3771.55
aa.aaaa.aaaa.aaaa.aaaa.aa80.170.10.9462.490.9
aa.aaaa.aaaa.aaaa.aaaa.aa29.6626.0419.6118.841.33
aa.aaaa.aaaa.aaaa.aaaa.aa26.0426.040.83-20.18
aa.aaaa.aaaa.aaaa.aaaa.aa3.62-18.7818.821.14
aa.aaaa.aaaa.aaaa.aaaa.aa55.8229.4146.6122.73117.88
aa.aaaa.aa