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施罗德投资集团 (SDRl)

BATS Europe
货币 GBP
300.9
-1.7(-0.56%)
闭盘

SDRl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.aa5,4126,416.77,737.37,045.26,202.6
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.aa2,660.33,469.64,207.34,440.33,649.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86%+30.42%+21.26%+5.54%-17.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.91,246.51,334.11,350.61,431.4
aa.aaaa.aaaa.aaaa.aaaa.aa851.8985.71,117.71,102.2948.6
aa.aaaa.aaaa.aaaa.aaaa.aa67.954.363.4125.684.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.452.362.671.761.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa214.9192.4365.6129.4160
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa214.9192.4365.6129.4160
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa21,266.221,673.124,341.721,334.620,628.9
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+8.31%+1.91%+12.31%-12.35%-3.31%
aa.aaaa.aaaa.aaaa.aaaa.aa652.3590.9560524.1464.3
aa.aaaa.aaaa.aaaa.aaaa.aa787.7720.7710.2714674.9
aa.aaaa.aaaa.aaaa.aaaa.aa-135.4-129.8-150.2-189.9-210.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,381.91,102.6986.51,353.51,599.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,133.41,2081,168.51,929.51,885.2
aa.aaaa.aaaa.aaaa.aaaa.aa761.8811.7803.41,239.71,255
aa.aaaa.aaaa.aaaa.aaaa.aa371.6396.3365.1689.8630.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,686.612,354.913,889.410,482.310,477
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71.253.867.595.4118.9
aa.aaaa.aaaa.aaaa.aaaa.aa36.932.9145185.8203.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,578.512,268.213,676.910,201.110,154.2
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa4,271.74,816.45,737.45,898.45,300.5
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