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瑞士罗氏制药公司 (RHHVF)

OTC市场
货币 USD
免责声明
306.14
+2.91(+0.96%)
闭盘

RHHVF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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa31,25432,94235,62733,81633,446
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.aa6,0755,7276,8504,9915,376
aa.aaaa.aaaa.aaaa.aaaa.aa-9.07%-5.73%+19.61%-27.14%+7.71%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7706,5966,1794,7755,133
aa.aaaa.aaaa.aaaa.aaaa.aa11,96411,69912,62813,66812,919
aa.aaaa.aaaa.aaaa.aaaa.aa10,86610,53911,35312,20711,548
aa.aaaa.aaaa.aaaa.aaaa.aa1,0981,1071,2301,4281,316
aa.aaaa.aaaa.aaaa.aaaa.aa6,0557,1947,7158,6057,749
aa.aaaa.aaaa.aaaa.aaaa.aa7951,1531,8691,2021,144
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5745533825741,123
aa.aaaa.aaaa.aaaa.aaaa.aa-412319861
aa.aaaa.aaaa.aaaa.aaaa.aa5745123593761,062
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa83,09186,13892,31788,15190,468
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+5.83%+3.67%+7.17%-4.51%+2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa23,31823,27024,41224,20822,939
aa.aaaa.aaaa.aaaa.aaaa.aa45,04145,66448,20549,40846,198
aa.aaaa.aaaa.aaaa.aaaa.aa-21,723-22,394-23,793-25,200-23,259
aa.aaaa.aaaa.aaaa.aaaa.aa7391,2761,069971789
aa.aaaa.aaaa.aaaa.aaaa.aa21,04621,26622,92620,50524,218
aa.aaaa.aaaa.aaaa.aaaa.aa10,2959,24910,80910,8209,390
aa.aaaa.aaaa.aaaa.aaaa.aa10,75112,01712,1179,68514,828
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,7347,3848,2838,6519,076
aa.aaaa.aaaa.aaaa.aaaa.aa88777
aa.aaaa.aaaa.aaaa.aaaa.aa3837362619
aa.aaaa.aaaa.aaaa.aaaa.aa4,9795,4595,5836,4276,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7091,8802,6572,1912,168
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa24,11925,40138,41627,23924,824
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.aa3,1763,6384,1154,1323,784
aa.aaaa.aaaa.aaaa.aaaa.aa8,2267,87412,59912,25011,430
aa.aaaa.aaaa.aaaa.aaaa.aa1,4061,5765001,755848
aa.aaaa.aaaa.aaaa.aaaa.aa6292,73914,9712,6623,911
aa.aaaa.aaaa.aaaa.aaaa.aa2892,42014,6422,3603,620
aa.aaaa.aaaa.aaaa.aaaa.aa340319329302291
aa.aaaa.aaaa.aaaa.aaaa.aa10,6829,5746,2316,4404,851
aa.aaaa.aaaa.aaaa.aaaa.aa3,8383,6793,0023,1872,257
aa.aaaa.aaaa.aaaa.aaaa.aa487439560601614
aa.aa