普天铁心净利未达IPO隐形红线 员工人数一年一减
报告期各期末,普天铁心应收账款余额分别为12,379.94万元、19,371.76万元、20,472.01万元和20,990.66万元,应收账款净额分别为11,725.67万元、18,285.93万元、19,181.17万元和19,620.46万元,占当期营业收入的比重分别为25.14%、28.57%、29.60%和69.25%。数据可见,普天铁心应收账款金额逐渐增长...
中信重工机械股份有限公司 2023 年半年度报告
379.94314,327,360.8399,176,351.32186,916,631.03368,580,957.41356,976,217.949,435,833,123.571,057,298,699.10350,247,624.539,705,617,664.431,487,004,330.111,342,400,000.0012,033,429.35162,073,226.283,738,412.88359,144,954.4458,307,100.242,082,301,453.3043/...
ST长运(600369)_定期报告_公司资料_新浪财经
16、短期借款短期借款类别类别2005.6.302004.12.31银行借款信用借款31,000,000.0031,000,000.00抵押借款1,500,000.001,500,000.00担保借款314,148,850.00313,148,850.00质押借款20,000,000.0020,000,000.00合计366,648,850.00365,648,850.00(1)至报表日,本公司短期借款已逾期金额为...
北京燕京啤酒股份有限公司审计报告
减:营业成本八、344,629,213,949.951,826,421,580.573,876,423,622.171,510,314,633.51营业税金及附加八、35944,487,332.24296,004,584.63815,182,974.84261,310,070.53销售费用766,993,282.72263,443,588.81628,927,375.81198,492,879.16管理费用497,418,796.30133,487,145.2855...
浙商证券沪杭甬杭徽高速封闭式基础设施证券投资基金 2023 年年度...
现金及现金等价物净变动情况现金的期末余额474,314,671.71342,826,888.73减:现金的期初余额342,826,888.73584,311,872.15加:现金等价物的期末余额--减:现金等价物的期初余额--现金及现金等价物净增加额131,487,782.98-241,484,983.4211.5.7.54.2报告期内支付的取得子公司的现金净额无...