Koncar Elektro (KONL)

克罗地亚
货币 EUR
550.00
+5.00(+0.92%)
闭盘

KONL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.aa307.98341.62391.99538.86706.01
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.aa49.798.6156.4357.26153.82
aa.aaaa.aaaa.aaaa.aaaa.aa-40.25%+98.4%-42.78%+1.49%+168.63%
aa.aaaa.aaaa.aaaa.aaaa.aa39.4310.0216.122.010.38
aa.aaaa.aaaa.aaaa.aaaa.aa139.38131.05154.96262.62300.77
aa.aaaa.aaaa.aaaa.aaaa.aa124.28116.62139.97245.53285.87
aa.aaaa.aaaa.aaaa.aaaa.aa15.114.431517.0914.9
aa.aaaa.aaaa.aaaa.aaaa.aa74.7297.55124.36189.46219.77
aa.aaaa.aaaa.aaaa.aaaa.aa1.260.892.376.189.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.493.537.7421.3222.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.493.537.7421.3222.07
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa528.26553.52592.07801.41,019.37
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+5.07%+4.78%+6.96%+35.35%+27.2%
aa.aaaa.aaaa.aaaa.aaaa.aa144.93138.24134.84186.51214.82
aa.aaaa.aaaa.aaaa.aaaa.aa356.38354.8359.87420.26461.11
aa.aaaa.aaaa.aaaa.aaaa.aa-211.46-216.56-225.03-233.75-246.29
aa.aaaa.aaaa.aaaa.aaaa.aa41.639.2336.2732.8337.91
aa.aaaa.aaaa.aaaa.aaaa.aa4.133.363.578.8620.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.990.970.981.148.35
aa.aaaa.aaaa.aaaa.aaaa.aa3.152.392.67.7311.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.6231.0725.3934.3440.35
aa.aaaa.aaaa.aaaa.aaaa.aa1.440.350.332.241.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.664.954.566.238.92
aa.aaaa.aaaa.aaaa.aaaa.aa2.242.733.122.935.47
aa.aaaa.aaaa.aaaa.aaaa.aa24.2823.0417.3822.9424.69
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa133.3159.56175.74285.26413.78
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.aa58.7360.7969.82117.83139.39
aa.aaaa.aaaa.aaaa.aaaa.aa8.3512.5110.6918.9824.19
aa.aaaa.aaaa.aaaa.aaaa.aa18.077.0420.5154.1142.73
aa.aaaa.aaaa.aaaa.aaaa.aa4.127.296.214.388.88
aa.aaaa.aaaa.aaaa.aaaa.aa3.956.825.982.857.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.470.231.541.7
aa.aaaa.aaaa.aaaa.aaaa.aa44.0371.9368.5189.95198.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.361.055.8115.31
aa.aaaa.aaaa.aaaa.aaaa.aa22.3553.1246.1856.8144.38
aa.aaaa.aaaa.aaaa.aaaa.aa21.2918.4521.2827.3438.91
负债合计
aa.aa