利源精製 (002501)

深圳
貨幣 CNY
1.710
-0.010(-0.58%)
關閉

002501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
2021
01/01
2022
01/01
2023
01/01
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa848.471,578.55747.17588.65435.81
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.aa73.541,174.7324.25134.02125.47
aa.aaaa.aaaa.aaaa.aaaa.aa-53.56%+1,497.34%-72.4%-58.67%-6.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa737.32341.82278.11341.29225.42
aa.aaaa.aaaa.aaaa.aaaa.aa78.86151.3271.53335.82223.62
aa.aaaa.aaaa.aaaa.aaaa.aa658.45190.526.585.471.81
aa.aaaa.aaaa.aaaa.aaaa.aa25.6852.5899.7576.4967.41
aa.aaaa.aaaa.aaaa.aaaa.aa--0.47-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.939.4444.5936.8417.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.939.4444.5936.8417.46
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,935.193,501.532,294.951,878.021,672.31
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-76.12%+19.3%-34.46%-18.17%-10.95%
aa.aaaa.aaaa.aaaa.aaaa.aa2,002.081,855.271,460.931,202.291,115.07
aa.aaaa.aaaa.aaaa.aaaa.aa3,637.53,666.673,438.593,110.163,113.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1,635.42-1,811.4-1,977.66-1,907.86-1,998.02
aa.aaaa.aaaa.aaaa.aaaa.aa----24.01
aa.aaaa.aaaa.aaaa.aaaa.aa66.2164.5469.3166.9965
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.2164.5469.3166.9965
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.433.1817.5420.0832.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.433.1817.5420.0832.43
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa6,718.1787.57223.05241.77288
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.aa53.7779.4619.7619.5121.56
aa.aaaa.aaaa.aaaa.aaaa.aa297.7386.2726.5727.0127.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,620.7103-93.23104.63
aa.aaaa.aaaa.aaaa.aaaa.aa986.4912.8911.791818.71
aa.aaaa.aaaa.aaaa.aaaa.aa986.4912.8911.791818.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,759.41505.95164.9284.02115.51
aa.aaaa.aa