利歐股份 (002131)

深圳
貨幣 CNY
4.13
+0.03(+0.73%)
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002131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.aa8,208.197,547.88,815.5910,668.1415,644.22
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.aa1,981.14982.631,722.641,350.344,948.41
aa.aaaa.aaaa.aaaa.aaaa.aa-9.34%-50.4%+75.31%-21.61%+266.46%
aa.aaaa.aaaa.aaaa.aaaa.aa915.952---
aa.aaaa.aaaa.aaaa.aaaa.aa4,685.245,790.775,494.666,249.266,995.37
aa.aaaa.aaaa.aaaa.aaaa.aa4,297.735,497.425,183.585,984.486,720.11
aa.aaaa.aaaa.aaaa.aaaa.aa387.51293.36311.08264.78275.27
aa.aaaa.aaaa.aaaa.aaaa.aa423.5474.19790.64649.02842.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.79.6624.92--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.66283.66779.04723.55815.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.66283.66779.04723.55815.95
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa13,322.5719,257.8819,844.9519,446.8324,644.25
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-6.01%+44.55%+3.05%-2.01%+26.73%
aa.aaaa.aaaa.aaaa.aaaa.aa934.42952.421,171.691,326.951,434.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,445.371,536.591,948.722,217.32,440.87
aa.aaaa.aaaa.aaaa.aaaa.aa-510.95-584.17-777.03-890.36-1,006.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.888,303.458,652.346,276.096,351.32
aa.aaaa.aaaa.aaaa.aaaa.aa2,075.842,048.18632.46598.89611.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,835.661,762.42350.23344.5344.5
aa.aaaa.aaaa.aaaa.aaaa.aa240.18285.77282.24254.39267.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa341.24406.02572.87576.77602.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa191.93203.7225.12333.52379.64
aa.aaaa.aaaa.aaaa.aaaa.aa46.124.4225.5531.5539.17
aa.aaaa.aaaa.aaaa.aaaa.aa103.21177.9322.2211.69183.8
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,715.64,477.975,720.965,755.368,185.84
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.aa2,872.733,130.992,753.923,029.823,693.32
aa.aaaa.aaaa.aaaa.aaaa.aa178.73231.82317.65261.09310.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.55546.741,992.171,624.863,236.35
aa.aaaa.aaaa.aaaa.aaaa.aa-117.1634.4782.97159.35
aa.aaaa.aaaa.aaaa.aaaa.aa-117.16-50.25123.55
aa.aaaa.aaaa.aaaa.aaaa.aa--34.4732.7235.8
aa.aaaa.aaaa.aaaa.aaaa.aa440.59451.25622.75756.63786.24
aa.aaaa.aa