博遷新材 (605376)

上海
貨幣 CNY
30.09
+1.09(+3.76%)
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605376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.aa345.781,085.45977.781,089.01795.07
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.aa107.17790.54429.17307.4295.74
aa.aaaa.aaaa.aaaa.aaaa.aa+41.49%+637.64%-45.71%-28.37%-68.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.21129.87254.52240.5224.83
aa.aaaa.aaaa.aaaa.aaaa.aa89.22107.48208.87228.11217.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.9922.3945.6512.397.46
aa.aaaa.aaaa.aaaa.aaaa.aa139.03144.8240.57497.88434.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.3620.2352.7739.9439.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.3620.2352.7739.9439.99
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa678.351,578.081,792.652,077.551,941.72
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+11.03%+132.64%+13.6%+15.89%-6.54%
aa.aaaa.aaaa.aaaa.aaaa.aa242.07401.75690.27867.811,001.08
aa.aaaa.aaaa.aaaa.aaaa.aa307.42484.83808.821,017.051,221.06
aa.aaaa.aaaa.aaaa.aaaa.aa-65.35-83.08-118.55-149.24-219.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.3270.5574.3288.2998.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.3270.5574.3288.2998.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.1820.3450.2832.4447.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.698.295.539.8913.92
aa.aaaa.aaaa.aaaa.aaaa.aa7.576.6218.8416.6814
aa.aaaa.aaaa.aaaa.aaaa.aa1.925.4325.915.8719.15
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa98.65140.28185.17343.34320.23
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.aa17.9159.78119.0683.2105.67
aa.aaaa.aaaa.aaaa.aaaa.aa14.8923.0936.6630.8837.4
aa.aaaa.aaaa.aaaa.aaaa.aa50.0840.05-219.8480.07
aa.aaaa.aaaa.aaaa.aaaa.aa--2.384.4965.33
aa.aaaa.aaaa.aaaa.aaaa.aa----60.06
aa.aaaa.aaaa.aaaa.aaaa.aa--2.384.495.27
aa.aaaa.aaaa.aaaa.aaaa.aa15.7617.3527.074.9331.76
aa.aaaa.aa