四維圖新 (002405)

深圳
貨幣 CNY
8.89
+0.04(+0.45%)
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002405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
2023
01/01
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,728.612,765.757,137.356,396.565,510.11
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.aa1,722.91,450.65,379.734,168.093,176.58
aa.aaaa.aaaa.aaaa.aaaa.aa-25.24%-15.8%+270.86%-22.52%-23.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa793.641,037.11,213.131,344.071,272.65
aa.aaaa.aaaa.aaaa.aaaa.aa758.95933.371,0711,210.161,112.02
aa.aaaa.aaaa.aaaa.aaaa.aa34.69103.73142.13133.91160.63
aa.aaaa.aaaa.aaaa.aaaa.aa87.82157.37367.95695.23879.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.24120.69176.04189.17180.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.24120.69176.04189.17180.94
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa9,055.629,205.9114,506.2714,010.812,412.25
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-1.73%+1.66%+57.58%-3.42%-11.41%
aa.aaaa.aaaa.aaaa.aaaa.aa656.7630.38709.99783.18757.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.411,053.711,201.931,325.021,340.32
aa.aaaa.aaaa.aaaa.aaaa.aa-350.7-423.34-491.94-541.84-582.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,992.92,119.032,797.432,716.051,806.71
aa.aaaa.aaaa.aaaa.aaaa.aa3,276.663,246.153,570.623,633.853,556.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.222,190.652,190.652,190.652,190.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,044.441,055.51,379.971,443.21,366.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa400.75444.6290.89481.15780.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.8420.412.8614.610.86
aa.aaaa.aaaa.aaaa.aaaa.aa238.38310.59264.11443.83668.09
aa.aaaa.aaaa.aaaa.aaaa.aa136.53113.6113.9222.72101.62
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.341,293.891,421.191,813.852,254.94
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.aa226.71301.32420.08811.421,063.64
aa.aaaa.aaaa.aaaa.aaaa.aa384.03392.5448.52437.79409.51
aa.aaaa.aaaa.aaaa.aaaa.aa89.98100.11-59.95270.2
aa.aaaa.aaaa.aaaa.aaaa.aa--11.0821.8524.75
aa.aaaa.aaaa.aaaa.aaaa.aa----8
aa.aaaa.aaaa.aaaa.aaaa.aa--11.0821.8516.75
aa.aaaa.aaaa.aaaa.aaaa.aa344.63499.96541.52482.84486.83
aa.aaaa.aaaa.aaaa.aaaa.aa17.9216.3712.522.752.06
aa.aaaa.aaaa.aaaa.aaaa.aa