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PTC Inc (0ACE)

伦敦
货币 USD
免责声明
181.01
+3.27(+1.84%)
闭盘

0ACE资产负债表

高级资产负债表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa782.62833.451,073.011,068.661,277.37
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa269.58275.46326.53272.18288.1
aa.aaaa.aaaa.aaaa.aaaa.aa+3.71%+2.18%+18.54%-16.64%+5.85%
aa.aaaa.aaaa.aaaa.aaaa.aa27.8928.13---
aa.aaaa.aaaa.aaaa.aaaa.aa393.78422.12549.27653.46827.5
aa.aaaa.aaaa.aaaa.aaaa.aa393.78422.12549.27653.46827.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.769.4169.9988.8596.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.6738.33127.2254.1765.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.6738.33127.2254.1765.75
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,664.593,382.744,507.564,687.276,288.84
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+14.41%+26.95%+33.25%+3.99%+34.17%
aa.aaaa.aaaa.aaaa.aaaa.aa105.53251.43252.57235.88231.42
aa.aaaa.aaaa.aaaa.aaaa.aa440.07610.46630.57627.67544.82
aa.aaaa.aaaa.aaaa.aaaa.aa-334.54-359.03-377.99-391.79-313.4
aa.aaaa.aaaa.aaaa.aaaa.aa38.9439.872.222
aa.aaaa.aaaa.aaaa.aaaa.aa1,408.131,863.362,573.652,736.374,299.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,238.181,625.792,191.892,353.653,358.51
aa.aaaa.aaaa.aaaa.aaaa.aa169.95237.57381.77382.72941.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa329.36394.63606.12644.36478.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.084.734.20.37
aa.aaaa.aaaa.aaaa.aaaa.aa198.63190.96297.79256.09123.32
aa.aaaa.aaaa.aaaa.aaaa.aa67.977.884.979.786.2
aa.aaaa.aaaa.aaaa.aaaa.aa62.83120.79218.7304.37268.41
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa638.16680.76779.28792.261,671.19
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa42.4424.9133.3840.1543.48
aa.aaaa.aaaa.aaaa.aaaa.aa177.73192.53224.13212.08285.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.6427.862234.11
aa.aaaa.aaaa.aaaa.aaaa.aa----9.38
aa.aaaa.aaaa.aaaa.aaaa.aa-34.6427.862224.74
aa.aaaa.aaaa.aaaa.aaaa.aa417.99428.69493.9518.021,308.28
aa.aaaa.aaaa.aaaa.aaaa.aa17.818.015.8610.7419.72
aa.aaaa.aaaa.aaaa.aaaa.aa385.51416.8482.13503.78665.36
aa.aaaa.aaaa.aaaa.aaaa.aa14.673.875.923.5623.2
总负债