Rational AG (RAAG)

法兰克福
货币 EUR
854.00
+6.00(+0.71%)
闭盘

RAAG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.aa495.08453.74565.27661.93702
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.aa181.39231.13253.7207.9137.96
aa.aaaa.aaaa.aaaa.aaaa.aa+15.71%+27.42%+9.76%-18.05%-33.64%
aa.aaaa.aaaa.aaaa.aaaa.aa99.8924.8583.61129.29264.71
aa.aaaa.aaaa.aaaa.aaaa.aa140.96113.1124.08198.43182.21
aa.aaaa.aaaa.aaaa.aaaa.aa125.3498.75108.79175.78172.84
aa.aaaa.aaaa.aaaa.aaaa.aa15.6214.3515.2922.659.37
aa.aaaa.aaaa.aaaa.aaaa.aa66.0279.2997.29116.3107.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.825.386.610.0210.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.825.386.610.0210.01
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa698.69670.75783.84899.22966.85
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+15.59%-4%+16.86%+14.72%+7.52%
aa.aaaa.aaaa.aaaa.aaaa.aa165.56173.93186.44178.37183.16
aa.aaaa.aaaa.aaaa.aaaa.aa276.56300.27334.74349.42369.86
aa.aaaa.aaaa.aaaa.aaaa.aa-111-126.34-148.3-171.05-186.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.673.653.5122.1428.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.420.420.420.42
aa.aaaa.aaaa.aaaa.aaaa.aa3.253.233.0921.7127.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.3839.4228.6136.7953.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.1512.519.9714.0419.64
aa.aaaa.aaaa.aaaa.aaaa.aa3.612.864.79-6.16-7.14
aa.aaaa.aaaa.aaaa.aaaa.aa19.6224.0513.8528.9140.81
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa146.77101.2146.16191.55185.95
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