嘉能可 (GLEN)

伦敦
货币 GBP
353.55
+3.15(+0.90%)
闭盘

GLEN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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa41,41043,21257,77669,22364,042
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,8991,4983,2411,9231,925
aa.aaaa.aaaa.aaaa.aaaa.aa-7.18%-21.12%+116.36%-40.67%+0.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,30910,85412,89215,65115,201
aa.aaaa.aaaa.aaaa.aaaa.aa10,5588,11610,62513,06910,862
aa.aaaa.aaaa.aaaa.aaaa.aa2,6222,4971,9712,5824,339
aa.aaaa.aaaa.aaaa.aaaa.aa19,93622,85228,43433,46031,569
aa.aaaa.aaaa.aaaa.aaaa.aa315220287325317
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9517,78812,82717,80215,009
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9517,78812,82717,80215,009
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa124,076118,000127,510132,583123,869
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
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-3.57%-4.9%+8.06%+3.98%-6.57%
aa.aaaa.aaaa.aaaa.aaaa.aa55,35747,11043,15939,56439,233
aa.aaaa.aaaa.aaaa.aaaa.aa105,229103,597100,71898,314103,397
aa.aaaa.aaaa.aaaa.aaaa.aa-49,872-56,487-57,559-58,750-64,164
aa.aaaa.aaaa.aaaa.aaaa.aa15,62614,70214,18612,3359,463
aa.aaaa.aaaa.aaaa.aaaa.aa7,0066,4676,2356,1606,002
aa.aaaa.aaaa.aaaa.aaaa.aa5,0005,0005,0005,0005,000
aa.aaaa.aaaa.aaaa.aaaa.aa2,0061,4671,2351,1601,002
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6776,5096,1545,3015,129
aa.aaaa.aaaa.aaaa.aaaa.aa876948675298273
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4772,2521,7791,8371,390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,3243,3093,7003,1663,466
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa39,00839,44149,45953,42049,478
应付账款合计
应付费用合计
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
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa10,37610,08011,5217,7685,661
aa.aaaa.aaaa.aaaa.aaaa.aa469378449327508
aa.aaaa.aaaa.aaaa.aaaa.aa1,8132,4361,8863,6253,874
aa.aaaa.aaaa.aaaa.aaaa.aa6,1635,8166,0326,4077,202
aa.aaaa.aaaa.aaaa.aaaa.aa5,6795,3035,5075,9626,655
aa.aaaa.aaaa.aaaa.aaaa.aa484513525445547
aa.aaaa.aaaa.aaaa.aaaa.aa20,18720,73129,57135,29332,233
aa.aaaa.aa