台華新材 (603055)

上海
貨幣 CNY
10.59
+0.08(+0.76%)
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603055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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,081.62,184.142,915.682,975.344,226.34
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.aa353.84310.95429.68504765.84
aa.aaaa.aaaa.aaaa.aaaa.aa-64.27%-12.12%+38.18%+17.3%+51.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa616.21655.61946.91729.391,299.83
aa.aaaa.aaaa.aaaa.aaaa.aa614.88654.02945.35727.841,294.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.331.61.561.545.38
aa.aaaa.aaaa.aaaa.aaaa.aa915.39964.281,381.291,584.941,977.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.13123.04157.8157.01182.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.13123.04157.8157.01182.82
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,592.015,4536,427.887,586.0510,559.98
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+6.11%+18.75%+17.88%+18.02%+39.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,132.552,875.743,052.073,787.395,515.06
aa.aaaa.aaaa.aaaa.aaaa.aa3,903.224,842.215,261.476,297.058,326.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,770.67-1,966.47-2,209.4-2,509.66-2,811.44
aa.aaaa.aaaa.aaaa.aaaa.aa5.625.2510.9411.138.24
aa.aaaa.aaaa.aaaa.aaaa.aa172.28218.53264.93347.36339.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa172.28218.53264.93347.36339.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199.96169.34184.25464.83470.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.0436.9235.8253.7569.98
aa.aaaa.aaaa.aaaa.aaaa.aa10.187.629.2431.0426.06
aa.aaaa.aaaa.aaaa.aaaa.aa162.74124.79139.2380.04374.77
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,358.41,373.571,873.492,124.483,811.49
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.aa747.61939.241,162.121,478.972,044.17
aa.aaaa.aaaa.aaaa.aaaa.aa70.0181.87118.6585.92121.79
aa.aaaa.aaaa.aaaa.aaaa.aa517.87276.07291.57209.25762.6
aa.aaaa.aaaa.aaaa.aaaa.aa-35.2239.62277.94793.44
aa.aaaa.aaaa.aaaa.aaaa.aa-35.2239.62277.94776.78
aa.aaaa.aaaa.aaaa.aaaa.aa----16.66
aa.aaaa.aaaa.aaaa.aaaa.aa22.9141.261.5472.3989.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.8910.342.5414.4214.94
aa.aaaa.aaaa.aaaa.aaaa.aa