周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

愛嬰室 (603214)

上海
貨幣 CNY
18.23
-0.17(-0.92%)
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603214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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,382.811,311.381,641.741,717.211,663.61
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
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—總計
aa.aaaa.aaaa.aaaa.aaaa.aa654.52639.1145.43382.32478.63
aa.aaaa.aaaa.aaaa.aaaa.aa+9.28%-2.36%-77.24%+162.88%+25.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.2223.74102.46194.32110.14
aa.aaaa.aaaa.aaaa.aaaa.aa19.2115.667.07154.2687.18
aa.aaaa.aaaa.aaaa.aaaa.aa19.018.1435.3940.0522.95
aa.aaaa.aaaa.aaaa.aaaa.aa568.33505.27875.87846.02802.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118.34143.27287.98294.56272.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118.34143.27287.98294.56272.22
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,655.411,710.82,837.312,735.712,551.05
總資產增長
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—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+19.27%+3.35%+65.85%-3.58%-6.75%
aa.aaaa.aaaa.aaaa.aaaa.aa95.87117.49688.19546.53444.87
aa.aaaa.aaaa.aaaa.aaaa.aa151.79164.521,067.29950.13943.6
aa.aaaa.aaaa.aaaa.aaaa.aa-55.92-47.03-379.1-403.6-498.73
aa.aaaa.aaaa.aaaa.aaaa.aa21.2853.0844.6143.4341.73
aa.aaaa.aaaa.aaaa.aaaa.aa39.09104.25299.69285.26275.56
aa.aaaa.aaaa.aaaa.aaaa.aa15.6429.36142.38135.76135.76
aa.aaaa.aaaa.aaaa.aaaa.aa23.4574.89157.32149.5139.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116.36124.59163.09143.28125.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.3826.0946.3850.8449.13
aa.aaaa.aaaa.aaaa.aaaa.aa47.0743.3753.0534.9624.5
aa.aaaa.aaaa.aaaa.aaaa.aa43.9155.1263.6557.4851.66
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa577.42619.471,359.491,315.711,133.7
應付帳款—總計
應計費用—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—總計
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.aa313.13288.71431.53483.68445.5
aa.aaaa.aaaa.aaaa.aaaa.aa78.5943.5187.8157.72133.84
aa.aaaa.aaaa.aaaa.aaaa.aa6089.44389.1308.04295.45
aa.aaaa.aaaa.aaaa.aaaa.aa--177.67164.43129.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--177.67164.43129.25
aa.aaaa.aaaa.aaaa.aaaa.aa125.7197.81273.39201.84129.65
aa.aaaa.aaaa.aaaa.aaaa.aa33.6125.1710.9112.8113.81
aa.aaaa.aaaa.aaaa.aaaa.aa