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捨得酒業 (600702)

上海
貨幣 CNY
75.28
-3.19(-4.07%)
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600702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.aa4,462.664,932.056,590.297,767.418,093.96
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.aa1,600.941,347.661,972.812,447.982,421.55
aa.aaaa.aaaa.aaaa.aaaa.aa+75.74%-15.82%+46.39%+24.09%-1.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa399.04984.48384.01370.53582.37
aa.aaaa.aaaa.aaaa.aaaa.aa352.39475.02346.32322.97531.04
aa.aaaa.aaaa.aaaa.aaaa.aa46.65509.4637.6947.5651.33
aa.aaaa.aaaa.aaaa.aaaa.aa2,417.62,554.132,793.753,582.94,423.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.6938.8825.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.0945.7822.718.7138.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.0945.7822.718.7138.41
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,776.516,453.968,093.449,797.7511,115.71
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+19.29%+11.73%+25.4%+21.06%+13.45%
aa.aaaa.aaaa.aaaa.aaaa.aa856.78876.911,025.911,546.832,342.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,939.862,013.542,247.642,832.013,757.75
aa.aaaa.aaaa.aaaa.aaaa.aa-1,083.08-1,136.62-1,221.73-1,285.18-1,415.15
aa.aaaa.aaaa.aaaa.aaaa.aa120.9113.9813.9814.0819.35
aa.aaaa.aaaa.aaaa.aaaa.aa137.84277.47303.96303.37416.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137.84277.47303.96303.37416.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa198.31253.54159.3166.06242.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.157.868.3460.9387.79
aa.aaaa.aaaa.aaaa.aaaa.aa63.6183.2355.0740.2437.53
aa.aaaa.aaaa.aaaa.aaaa.aa112.6112.5235.8864.88117.64
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,490.742,627.913,008.493,132.553,401.3
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.aa331.5327.84488.31770.54643.03
aa.aaaa.aaaa.aaaa.aaaa.aa654.76901.651,016.281,076.181,175.95
aa.aaaa.aaaa.aaaa.aaaa.aa84044619.823.9737.77
aa.aaaa.aaaa.aaaa.aaaa.aa---11.3591.66
aa.aaaa.aaaa.aaaa.aaaa.aa----81.26
aa.aaaa.aaaa.aaaa.aaaa.aa---11.3510.41
aa.aaaa.aaaa.aaaa.aaaa.aa664.48952.431,484.071,270.521,452.88
aa.aaaa.aaaa.aaaa.aaaa.aa149.31212.53413.32417.39316.59
aa.aaaa.aaaa.aaaa.aaaa.aa