K+S AG (KPLUF)

OTC市场
货币 USD
11.3500
0.0000(0.00%)
闭盘

KPLUF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.aa2,132.63,911.91,911.53,049.12,394.6
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.aa321.8142.3390.8320152.2
aa.aaaa.aaaa.aaaa.aaaa.aa+92%-55.78%+174.63%-18.12%-52.44%
aa.aaaa.aaaa.aaaa.aaaa.aa54.469.1275.8665.8354.1
aa.aaaa.aaaa.aaaa.aaaa.aa835.4295.7643.91,210.6952.3
aa.aaaa.aaaa.aaaa.aaaa.aa724.7272.7569.51,143.7759.8
aa.aaaa.aaaa.aaaa.aaaa.aa110.72374.466.9192.5
aa.aaaa.aaaa.aaaa.aaaa.aa789.3483.5496.5675.1708
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.72,921.3104.5177.6228
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.72,921.3104.5177.6228
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa10,592.28,387.48,724.39,8909,473.8
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+6.28%-20.82%+4.02%+13.36%-4.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6,744.83,831.86,112.15,918.36,107.8
aa.aaaa.aaaa.aaaa.aaaa.aa10,565.99,039.510,001.510,066.110,555
aa.aaaa.aaaa.aaaa.aaaa.aa-3,821.1-5,207.7-3,889.4-4,147.8-4,447.2
aa.aaaa.aaaa.aaaa.aaaa.aa115.881.9271.6223.9241.1
aa.aaaa.aaaa.aaaa.aaaa.aa998.583.279.9181.4164.8
aa.aaaa.aaaa.aaaa.aaaa.aa712.413.713.713.713.7
aa.aaaa.aaaa.aaaa.aaaa.aa286.169.566.2167.7151.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa600.5478.6349.2517.3565.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-0.20.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa95.517618.343.914.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa504.8302.6330.7473.2550.7
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,3762,737995.51,271.21,117.3
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.aa241.3187.3257.2312.9335.1
aa.aaaa.aaaa.aaaa.aaaa.aa113.489.8103.398.894.5
aa.aaaa.aaaa.aaaa.aaaa.aa435154---
aa.aaaa.aaaa.aaaa.aaaa.aa182.21,285.6274.8478.7427.4
aa.aaaa.aaaa.aaaa.aaaa.aa90.91,183.7212.8411.3383
aa.aaaa.aaaa.aaaa.aaaa.aa91.3101.96267.444.4
aa.aaaa.aaaa.aaaa.aaaa.aa404.11,020.3360.2380.8260.3
aa.aaaa.aaaa.aaaa.aaaa.aa32.722.763.126.137.7
aa.aaaa.aaaa.aaaa.aaaa.aa