Summarecon Agung Tbk (RZU)

德国法兰克福
货币 EUR
0.0115
0.0000(0.00%)
闭盘

RZU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.aa11,150,744.7511,888,917.6413,030,535.614,290,620.5915,562,228.74
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.aa1,664,424.151,656,482.292,773,938.383,142,557.833,292,876.72
aa.aaaa.aaaa.aaaa.aaaa.aa+9.23%-0.48%+67.46%+13.29%+4.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa291,205.89363,851.05344,175.24376,160.01324,274.04
aa.aaaa.aaaa.aaaa.aaaa.aa221,696.9256,538.26249,078.5293,870.59235,912.49
aa.aaaa.aaaa.aaaa.aaaa.aa69,508.99107,312.7995,096.7482,289.4288,361.55
aa.aaaa.aaaa.aaaa.aaaa.aa8,699,141.749,292,661.569,360,98410,018,692.510,934,545.36
aa.aaaa.aaaa.aaaa.aaaa.aa29,592.0140,165.5548,452.7635,419.5679,092.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa466,380.97535,757.2502,985.22717,790.7931,440.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa466,380.97535,757.2502,985.22717,790.7931,440.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa24,441,657.2824,922,534.2226,049,716.6828,433,574.8831,168,375.09
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+4.9%+1.97%+4.52%+9.15%+9.62%
aa.aaaa.aaaa.aaaa.aaaa.aa338,338.68331,695.55317,846.66370,444.86442,052.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,041,380.941,081,091.671,113,197.511,219,555.781,346,531.25
aa.aaaa.aaaa.aaaa.aaaa.aa-703,042.26-749,396.12-795,350.85-849,110.91-904,478.58
aa.aaaa.aaaa.aaaa.aaaa.aa60,028.7366,007.173,099.69106,931.06115,638.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,892,545.1212,635,913.9312,628,234.7213,665,578.3715,048,454.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,107.9951,070.5231,706.4463,573.7720,720.31
aa.aaaa.aaaa.aaaa.aaaa.aa151.451,879.412,654.493,003.792,778.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,848,285.6912,582,964.0112,593,873.7913,599,000.8115,024,955.89
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,017,332.198,359,155.166,968,765.929,501,274.3811,785,714.26
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
aa.aaaa.aaaa.aaaa.aaaa.aa86,133.8580,677.2170,857.6487,415.2891,416.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,203,804.86780,414.64846,648.521,144,616.71,129,886.81
aa.aaaa.aaaa.aaaa.aaaa.aa2,206,377.52,670,935.11,590,250.152,018,487.642,766,358.06
aa.aaaa.aaaa.aaaa.aaaa.aa2,512,622.411,299,153.571,328,731.17606,554.6992,427.08
aa.aaaa.aaaa.aaaa.aaaa.aa2,512,622.411,298,510.751,328,676.59606,419.94992,285.65
aa.aaaa.aaaa.aaaa.aaaa.aa-642.8254.58134.66141.43
aa.aaaa.aaaa.aaaa.aaaa.aa3,008,393.573,527,974.643,132,278.455,644,200.166,805,626.13
aa.aaaa.aaaa.aaaa.aaaa.aa57,349.8357,160.9466,833.8465,288.4261,082.65
aa.aaaa.aaaa.aa