德国默克 (0O14)

伦敦
货币 EUR
143.90
+3.05(+2.17%)
实时数据

0O14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.aa9,0039,28010,98212,20112,393
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.aa7811,3551,8991,8541,982
aa.aaaa.aaaa.aaaa.aaaa.aa-64.01%+73.5%+40.15%-2.37%+6.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-6100203398
aa.aaaa.aaaa.aaaa.aaaa.aa4,5744,2784,7725,0344,905
aa.aaaa.aaaa.aaaa.aaaa.aa3,3063,2213,7244,1343,976
aa.aaaa.aaaa.aaaa.aaaa.aa1,2671,0571,048900928
aa.aaaa.aaaa.aaaa.aaaa.aa3,3423,2943,9004,6324,637
aa.aaaa.aaaa.aaaa.aaaa.aa153151142210182
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124189157226256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124189157226256
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa43,80841,79645,36248,53548,495
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+18.76%-4.59%+8.53%+6.99%-0.08%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1926,4217,2178,2049,056
aa.aaaa.aaaa.aaaa.aaaa.aa12,53713,22914,81016,51217,943
aa.aaaa.aaaa.aaaa.aaaa.aa-6,345-6,808-7,593-8,308-8,887
aa.aaaa.aaaa.aaaa.aaaa.aa458539615675808
aa.aaaa.aaaa.aaaa.aaaa.aa26,33523,61224,61625,72424,396
aa.aaaa.aaaa.aaaa.aaaa.aa17,11415,95917,00418,38917,845
aa.aaaa.aaaa.aaaa.aaaa.aa9,2217,6537,6127,3356,551
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,8201,9441,9321,7311,842
aa.aaaa.aaaa.aaaa.aaaa.aa87444
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4211,5431,5021,3101,514
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa391394426417324
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa11,8429,23110,4329,5148,699
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.aa1,3811,0951,5421,5961,770
aa.aaaa.aaaa.aaaa.aaaa.aa1,1491,2631,5451,6351,490
aa.aaaa.aaaa.aaaa.aaaa.aa1,0141,017896--
aa.aaaa.aaaa.aaaa.aaaa.aa3,5361,3401,6351,228702
aa.aaaa.aaaa.aaaa.aaaa.aa3,4271,2281,5181,103580
aa.aaaa.aaaa.aaaa.aaaa.aa109112117125122
aa.aaaa.aaaa.aaaa.aaaa.aa4,7624,5164,8145,0554,737
aa.aaaa.aaaa.aaaa.aaaa.aa1,4021,4601,4211,4831,433
aa.aaaa.aaaa.aaaa.aaaa.aa291304198282249
aa.aa