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海螺水泥 (0914)

德国法兰克福
货币 EUR
免责声明
2.3960
-0.0930(-3.62%)
闭盘

0914资产负债表

高级资产负债表
全部折叠
截止:
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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa97,109.6113,191.84123,616.04106,407.6101,346.74
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa54,977.0862,300.0969,558.5116,158.4211,551.41
aa.aaaa.aaaa.aaaa.aaaa.aa+46.14%+13.32%+11.65%-76.77%-28.51%
aa.aaaa.aaaa.aaaa.aaaa.aa2,070.77--40,899.5556,035.32
aa.aaaa.aaaa.aaaa.aaaa.aa14,432.4212,543.3517,612.1923,203.1618,317.44
aa.aaaa.aaaa.aaaa.aaaa.aa12,999.6110,922.9914,593.6716,957.9312,566.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,404.851,424.842,831.955,941.055,242.92
aa.aaaa.aaaa.aaaa.aaaa.aa8,263.9410,466.0411,083.5411,678.9910,100.35
aa.aaaa.aaaa.aaaa.aaaa.aa15.217.9734.05--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa567.46981.671,049.183,712.553,131.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa567.46981.671,049.183,712.553,131.49
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa178,777.18201,852.92230,555.68243,976.42246,189.2
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+19.55%+12.91%+14.22%+5.82%+0.91%
aa.aaaa.aaaa.aaaa.aaaa.aa65,150.568,078.0273,925.7297,721.64105,011.65
aa.aaaa.aaaa.aaaa.aaaa.aa108,833.94115,677.3125,664.39156,740.46169,958.72
aa.aaaa.aaaa.aaaa.aaaa.aa-43,683.43-47,599.28-51,738.66-59,018.82-64,947.07
aa.aaaa.aaaa.aaaa.aaaa.aa4,146.714,644.729,405.2610,119.149,113.2
aa.aaaa.aaaa.aaaa.aaaa.aa10,493.114,286.2819,116.3725,784.0725,760.78
aa.aaaa.aaaa.aaaa.aaaa.aa514.4576.04876.041,145.961,147.07
aa.aaaa.aaaa.aaaa.aaaa.aa9,978.7113,710.2418,240.3324,638.1124,613.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,877.261,652.064,492.293,943.974,956.83
aa.aaaa.aaaa.aaaa.aaaa.aa27.96327.54337.51292.66250.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,099.39851.78758.061,248.931,543.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa749.91472.753,396.732,402.383,163.28
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa27,421.1924,305.832,676.5635,571.2429,659.83
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa7,303.654,782.926,827.696,659.876,219.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,288.893,380.993,477.443,003.82,875.93
aa.aaaa.aaaa.aaaa.aaaa.aa2,941.71,982.283,289.75--
aa.aaaa.aaaa.aaaa.aaaa.aa996.391,195.854,817.5412,390.427,347.2
aa.aaaa.aaaa.aaaa.aaaa.aa976.121,178.754,796.4112,365.557,311.81
aa.aaaa.aaaa.aaaa.aaaa.aa20.2717.1121.1324.8735.39
aa.aaaa.aaaa.aaaa.aaaa.aa11,890.5712,963.7614,264.1313,517.1513,217.26
aa.aaaa.aaaa.aaaa.aaaa.aa3,895.323,961.613,565.62770.63934.17
aa.aaaa.aaaa.aaaa.aaaa.aa3,493.694,244.633,254.213,564.852,883.15
aa.aaaa.aaaa.aaaa.aaaa.aa<