中科通達 (688038)

上海
貨幣 CNY
16.54
+1.30(+8.53%)
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688038資產負債表

進階資產負債表
全部收起
結束日期:
2012
31/12
2013
31/12
2014
31/12
2015
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.aa858.95697.52838.4907.77894.67
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.aa203.6190.58134.17114.3989.1
aa.aaaa.aaaa.aaaa.aaaa.aa+210.4%-55.52%+48.13%-14.74%-22.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa279.05431.89516.87660.78653.5
aa.aaaa.aaaa.aaaa.aaaa.aa235.73385.98424.64553.9532.1
aa.aaaa.aaaa.aaaa.aaaa.aa43.3245.9192.23106.89121.4
aa.aaaa.aaaa.aaaa.aaaa.aa278.7765.4427.9927.1924.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.0138.5138.5731.3833.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.0138.5138.5731.3833.6
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa956.671,024.861,201.381,311.491,264.47
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+69.73%+7.13%+17.22%+9.17%-3.59%
aa.aaaa.aaaa.aaaa.aaaa.aa7.677.6610.9716.4415.27
aa.aaaa.aaaa.aaaa.aaaa.aa19.8721.4527.637.2138.91
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2-13.79-16.63-20.77-23.64
aa.aaaa.aaaa.aaaa.aaaa.aa---0.860.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.810.981.432.672.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.810.981.432.672.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa89.23318.71350.58383.76352.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-251.53185.13128.4128.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.665.475.4611.4831.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.782.062.182.726.9
aa.aaaa.aaaa.aaaa.aaaa.aa84.7959.65157.81241.16184.88
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa455.69482.07407.12437.44532.9
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.aa308.06222.65200.42231.6188.79
aa.aaaa.aaaa.aaaa.aaaa.aa31.7940.1231.1927.322.15
aa.aaaa.aaaa.aaaa.aaaa.aa2994.64126.21120.14131.16
aa.aaaa.aaaa.aaaa.aaaa.aa19.2-16.4320.65149.96
aa.aaaa.aaaa.aaaa.aaaa.aa19.2-15.1117.5148.15
aa.aaaa.aaaa.aaaa.aaaa.aa--1.323.151.82
aa.aaaa.aaaa.aaaa.aaaa.aa67.64124.6532.8737.7540.83
aa.aaaa.aaaa.aa