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雅克科技 (002409)

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002409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.aa1,902.512,033.963,409.765,221.925,671.84
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.aa843.37540.181,356.762,691.182,045.07
aa.aaaa.aaaa.aaaa.aaaa.aa+14.61%-35.95%+151.17%+98.35%-24.01%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01127.42231.86
aa.aaaa.aaaa.aaaa.aaaa.aa496.57838.48862.66952.351,291.6
aa.aaaa.aaaa.aaaa.aaaa.aa491.01803.59805.66936.651,259.23
aa.aaaa.aaaa.aaaa.aaaa.aa5.5534.895715.732.37
aa.aaaa.aaaa.aaaa.aaaa.aa312.09547.3827.121,132.631,656.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.48106.21126.51205.21368.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.48106.21126.51205.21368.18
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,070.55,923.657,295.7710,605.5112,614.27
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+6.58%+16.83%+23.16%+45.37%+18.94%
aa.aaaa.aaaa.aaaa.aaaa.aa846.191,322.111,514.542,549.114,157.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,454.792,124.382,359.463,535.345,299.26
aa.aaaa.aaaa.aaaa.aaaa.aa-608.6-802.27-844.92-986.23-1,142.19
aa.aaaa.aaaa.aaaa.aaaa.aa312.6290.5239.4559.69155.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,884.622,155.232,111.042,152.762,314.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,678.991,853.541,8351,839.741,910.78
aa.aaaa.aaaa.aaaa.aaaa.aa205.63301.69276.03313.02403.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.58121.84220.99622.03315.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.1236.3148.65116.68121.82
aa.aaaa.aaaa.aaaa.aaaa.aa58.8228.855.3361.5549.91
aa.aaaa.aaaa.aaaa.aaaa.aa39.6356.72117.01443.81143.94
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa467.22908.911,073.792,202.373,337.96
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.aa134.86431.22438.2423.41652.85
aa.aaaa.aaaa.aaaa.aaaa.aa61.4767.6476.95124.64111.98
aa.aaaa.aaaa.aaaa.aaaa.aa122.23156.33245.45939.961,482.1
aa.aaaa.aaaa.aaaa.aaaa.aa--32.9282.2564.39
aa.aaaa.aaaa.aaaa.aaaa.aa--26.9474.4549.89
aa.aaaa.aaaa.aaaa.aaaa.aa--5.987.8114.5
aa.aaaa.aaaa.aaaa.aaaa.aa148.66253.73280.27632.111,026.65
aa.aaaa.aaaa.aaaa.aaaa.aa53.715845.83115.2432.24
aa.aaaa.aaaa.aaaa.aaaa.aa-82.48128433.1923.16
aa.aa