露露柠檬 (33L)

法兰克福
货币 EUR
377.65
+1.75(+0.47%)
延迟数据

33L资产负债表

高级资产负债表
全部折叠
截止:
2015
01/02
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.942,124.382,614.853,159.454,060.58
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.aa1,093.511,150.521,259.871,154.872,243.97
aa.aaaa.aaaa.aaaa.aaaa.aa+24.08%+5.21%+9.5%-8.33%+94.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.2262.477132.91124.77
aa.aaaa.aaaa.aaaa.aaaa.aa40.2262.477132.91124.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa518.51647.231,009.171,447.371,323.6
aa.aaaa.aaaa.aaaa.aaaa.aa64.5782.1698.25142137.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.13182.07170.56282.31231.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.13182.07170.56282.31231.03
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa3,281.354,185.224,942.485,607.047,091.94
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+57.4%+27.55%+18.09%+13.45%+26.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,361.361,480.521,731.252,239.032,811.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,883.032,171.112,560.393,226.334,028.85
aa.aaaa.aaaa.aaaa.aaaa.aa-521.68-690.59-829.13-987.3-1,217.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24.42541.59458.1846.1124.08
aa.aaaa.aaaa.aaaa.aaaa.aa24.18386.88386.8824.1424.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.24154.7171.321.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.6438.73138.19162.45195.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.446.736.096.49.18
aa.aaaa.aaaa.aaaa.aaaa.aa--89.33114.7133.6
aa.aaaa.aaaa.aaaa.aaaa.aa56.23242.7741.3553.09
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa620.42883.181,405.331,492.21,631.26
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.aa80172.25289.73172.73348.44
aa.aaaa.aaaa.aaaa.aaaa.aa232.4283.67449.11533.09560.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.5166.09189207.97249.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.5166.09189207.97249.27
aa.aaaa.aaaa.aaaa.aaaa.aa179.53261.17477.5578.41472.77
aa.aaaa.aaaa.aaaa.aaaa.aa26.448.36133.85174.2212.1
aa.aaaa.aaaa.aaaa.aaaa.aa120.41155.85208.2251.48306.48
aa.aa