萬業企業 (600641)

上海
貨幣 CNY
15.40
-0.42(-2.65%)
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600641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.aa5,533.854,780.965,621.965,449.835,175.44
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.aa2,935.42,211.922,795.712,743.833,049.1
aa.aaaa.aaaa.aaaa.aaaa.aa-30.53%-24.65%+26.39%-1.86%+11.13%
aa.aaaa.aaaa.aaaa.aaaa.aa81.04----
aa.aaaa.aaaa.aaaa.aaaa.aa146.25983.19515.3377.51169.95
aa.aaaa.aaaa.aaaa.aaaa.aa99.0545.0685.5469.38162.39
aa.aaaa.aaaa.aaaa.aaaa.aa47.2938.13429.798.137.55
aa.aaaa.aaaa.aaaa.aaaa.aa965.77778.04706.06900.431,102.6
aa.aaaa.aaaa.aaaa.aaaa.aa12.260.310.480.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.4549.5156.9395.27172.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.4549.5156.9395.27172.92
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,286.047,714.769,166.829,762.1710,586.23
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-9.05%+5.88%+18.82%+6.49%+8.44%
aa.aaaa.aaaa.aaaa.aaaa.aa113.8694.6972.3221.98565.98
aa.aaaa.aaaa.aaaa.aaaa.aa130.93110.59100.81265.22622.72
aa.aaaa.aaaa.aaaa.aaaa.aa-17.07-15.89-28.51-43.25-56.74
aa.aaaa.aaaa.aaaa.aaaa.aa856.852,027.12,588.763,072.443,354.41
aa.aaaa.aaaa.aaaa.aaaa.aa262.95285.98336.37338.71324.36
aa.aaaa.aaaa.aaaa.aaaa.aa214.12214.12214.12214.12214.12
aa.aaaa.aaaa.aaaa.aaaa.aa48.8371.86122.25124.59110.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa518.52526.02547.44679.211,166.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88.14108.3132.56255.95282.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1.159.095.2518.14
aa.aaaa.aaaa.aaaa.aaaa.aa430.38416.58405.79418.02865.66
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa814.04824.451,090.73828.471,008.97
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.aa254.18255.54163.87173.99300.12
aa.aaaa.aaaa.aaaa.aaaa.aa47.7349.6373.4440.55168.78
aa.aaaa.aaaa.aaaa.aaaa.aa10.0111.5484.58217.43352.18
aa.aaaa.aaaa.aaaa.aaaa.aa2.5-7.5910.9746.92
aa.aaaa.aaaa.aaaa.aaaa.aa2.5---35.09
aa.aaaa.aaaa.aaaa.aaaa.aa--7.5910.9711.83
aa.aaaa.aaaa.aaaa.aaaa.aa499.61507.74761.25385.53140.97
aa.aaaa.aaaa.aaaa.aaaa.aa137.57102.31108.83162.4131.53
aa.aaaa.aaaa.aaaa.aaaa.aa