Uniper SE (0RJ4)

伦敦
货币 EUR
45.17
+1.63(+3.74%)
闭盘

0RJ4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.aa20,02418,65091,32363,81335,199
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.aa8252432,9194,5914,211
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5%-70.55%+1,101.23%+57.28%-8.28%
aa.aaaa.aaaa.aaaa.aaaa.aa4646474346
aa.aaaa.aaaa.aaaa.aaaa.aa7,7576,77511,9279,8208,319
aa.aaaa.aaaa.aaaa.aaaa.aa7,1056,53811,6439,5818,038
aa.aaaa.aaaa.aaaa.aaaa.aa652234281239281
aa.aaaa.aaaa.aaaa.aaaa.aa1,5081,1661,8494,7183,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,88810,42074,58144,64119,533
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,88810,42074,58144,64119,533
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa43,75640,222128,397121,80254,961
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-14.15%-8.08%+219.22%-5.14%-54.88%
aa.aaaa.aaaa.aaaa.aaaa.aa8,2518,6909,4148,8996,827
aa.aaaa.aaaa.aaaa.aaaa.aa31,76332,09133,24829,52429,215
aa.aaaa.aaaa.aaaa.aaaa.aa-23,512-23,401-23,834-20,625-22,388
aa.aaaa.aaaa.aaaa.aaaa.aa1,1561,3051,1801,4281,019
aa.aaaa.aaaa.aaaa.aaaa.aa2,5652,4292,436630601
aa.aaaa.aaaa.aaaa.aaaa.aa1,8861,7511,783--
aa.aaaa.aaaa.aaaa.aaaa.aa679678653630601
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,7609,14824,04447,03211,315
aa.aaaa.aaaa.aaaa.aaaa.aa568570566465493
aa.aaaa.aaaa.aaaa.aaaa.aa194180119138354
aa.aaaa.aaaa.aaaa.aaaa.aa9881,0612,1212,776847
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,0107,33721,23843,6539,621
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa18,86017,97795,51457,51426,316
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