上海萊士 (002252)

深圳
貨幣 CNY
7.04
-0.01(-0.14%)
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002252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.aa4,530.965,012.136,872.258,473.418,675.12
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.aa1,436.421,953.262,747.083,977.834,001.2
aa.aaaa.aaaa.aaaa.aaaa.aa+66.25%+35.98%+40.64%+44.8%+0.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa867.82580.37650.73917.46782.3
aa.aaaa.aaaa.aaaa.aaaa.aa862.08580.2649.52915.44774.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.750.171.212.028.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,913.232,163.143,173.223,268.843,666.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.130.140.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.8153.0981.6971.4127.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.8153.0981.6971.4127.28
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa11,853.0525,493.827,236.5830,457.9631,928.45
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+4.09%+115.08%+6.84%+11.83%+4.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.881,228.821,278.591,281.571,452.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,927.522,109.792,270.082,416.512,702.06
aa.aaaa.aaaa.aaaa.aaaa.aa-791.64-880.97-991.49-1,134.93-1,249.43
aa.aaaa.aaaa.aaaa.aaaa.aa360.4313,678.1213,877.915,702.2916,176.97
aa.aaaa.aaaa.aaaa.aaaa.aa5,574.565,433.55,063.074,878.365,307.3
aa.aaaa.aaaa.aaaa.aaaa.aa5,390.775,261.094,899.894,702.875,073.44
aa.aaaa.aaaa.aaaa.aaaa.aa183.79172.42163.18175.49233.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa251.22141.23144.78122.33316.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa173.4196.35104.2783.5589.81
aa.aaaa.aaaa.aaaa.aaaa.aa32.1633.1728.9725.7821.29
aa.aaaa.aaaa.aaaa.aaaa.aa45.6511.7111.5413205.34
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa309.4330.241,306.631,624.662,244.58
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