Cpi Property Group SA (O5G)

法兰克福
货币 EUR
0.8150
0.0000(0.00%)
闭盘

O5G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.aa1,109977.71,402.92,230.72,383.8
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.aa804.5632.3501.81,033.21,022.6
aa.aaaa.aaaa.aaaa.aaaa.aa+710.99%-21.4%-20.64%+105.9%-1.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa174.8188.1175351.9320.9
aa.aaaa.aaaa.aaaa.aaaa.aa80.985.4105.7197.8227.7
aa.aaaa.aaaa.aaaa.aaaa.aa22.425.250.287.571.2
aa.aaaa.aaaa.aaaa.aaaa.aa51.238.811.823.573.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.5118.5714.3822.1966.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.5118.5714.3822.1966.8
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa10,672.811,801.414,36923,521.221,930.3
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+29.23%+10.57%+21.76%+63.69%-6.76%
aa.aaaa.aaaa.aaaa.aaaa.aa885.7779.4854.61,100866.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,053.21,0251,157.91,478.11,089.4
aa.aaaa.aaaa.aaaa.aaaa.aa-167.5-245.6-303.3-378.1-222.9
aa.aaaa.aaaa.aaaa.aaaa.aa16.6688.11,424818.7789.7
aa.aaaa.aaaa.aaaa.aaaa.aa107107.1114126.7129.8
aa.aaaa.aaaa.aaaa.aaaa.aa93.39496.898.596.6
aa.aaaa.aaaa.aaaa.aaaa.aa13.713.117.228.233.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,554.59,249.110,573.519,245.117,760.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.1155.6164.1176.8118.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,386.49,093.510,409.419,068.317,642.3
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa287.3591637.71,476.11,301.8
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