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CETC Cyberspace Security Technology Co Ltd (002268)

深圳
貨幣 CNY
18.01
-0.54(-2.91%)
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002268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
2022
01/01
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,089.694,546.675,193.915,557.225,645.79
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.aa1,499.551,985.272,696.32,111.852,585.51
aa.aaaa.aaaa.aaaa.aaaa.aa-22.92%+32.39%+35.82%-21.68%+22.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,130.271,938.291,391.081,985.021,939.31
aa.aaaa.aaaa.aaaa.aaaa.aa2,065.851,863.421,310.691,918.61,905.98
aa.aaaa.aaaa.aaaa.aaaa.aa64.4274.8780.3966.4233.33
aa.aaaa.aaaa.aaaa.aaaa.aa290.51475.49972.11656.55333.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.210.68--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.97147.39133.74103.887.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.97147.39133.74103.887.63
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,956.636,480.457,133.837,566.757,626.8
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-4.24%+8.79%+10.08%+6.07%+0.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1,486.661,479.21,438.041,462.761,436.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,670.791,692.641,694.351,766.71,780.11
aa.aaaa.aaaa.aaaa.aaaa.aa-184.12-213.44-256.31-303.94-344.07
aa.aaaa.aaaa.aaaa.aaaa.aa31.3261.4590.9395.0231.97
aa.aaaa.aaaa.aaaa.aaaa.aa97.62170.79183.69133.6168.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97.62170.79183.69133.6168.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa251.33222.34227.26318.14344.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.11109.22132.52159.92218.91
aa.aaaa.aaaa.aaaa.aaaa.aa97.76103.3986.04149.52125.37
aa.aaaa.aaaa.aaaa.aaaa.aa62.469.738.718.71-
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,314.841,732.922,006.912,212.681,999.26
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.aa1,082.481,230.631,216.821,531.941,573.51
aa.aaaa.aaaa.aaaa.aaaa.aa78.7105.5927.0850.2180.94
aa.aaaa.aaaa.aaaa.aaaa.aa2.220.57---
aa.aaaa.aaaa.aaaa.aaaa.aa--7.5322.3428.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.5322.3428.62
aa.aaaa.aaaa.aaaa.aaaa.aa151.45396.13755.49608.19316.19
aa.aaaa.aaaa.aaaa.aaaa.aa11.9910.823.836.0242.87
aa.aaaa.aaaa.aaaa.aaaa.aa