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Uniphar Group PLC (UPR)

爱尔兰
货币 EUR
免责声明
2.57
-0.04(-1.35%)
实时数据

UPR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.aa358.26306.25343.81427.44507.93
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.aa114.0460.4178.03103.785.65
aa.aaaa.aaaa.aaaa.aaaa.aa+982.08%-47.03%+29.16%+32.91%-17.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130.99121.51146.53159.65224.74
aa.aaaa.aaaa.aaaa.aaaa.aa118.77108.31129.47142.3202.85
aa.aaaa.aaaa.aaaa.aaaa.aa12.2213.217.0617.3521.89
aa.aaaa.aaaa.aaaa.aaaa.aa97.68115.57112.41157.67184.55
aa.aaaa.aaaa.aaaa.aaaa.aa5.423.375.254.8112.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.135.41.61.60.17
aa.aaaa.aaaa.aaaa.aaaa.aa2.143.1--0.17
aa.aaaa.aaaa.aaaa.aaaa.aa7.992.31.61.6-
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa761.35845.02945.061,110.791,289.56
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+49.6%+10.99%+11.84%+17.54%+16.09%
aa.aaaa.aaaa.aaaa.aaaa.aa119.48153.75152.49166.63206.7
aa.aaaa.aaaa.aaaa.aaaa.aa153.19197.69212.97240.84303.24
aa.aaaa.aaaa.aaaa.aaaa.aa-33.71-43.94-60.48-74.22-96.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.030.030.030.03
aa.aaaa.aaaa.aaaa.aaaa.aa277.78379.96446.61507.17561.65
aa.aaaa.aaaa.aaaa.aaaa.aa272.54360.75423.64482.98517.09
aa.aaaa.aaaa.aaaa.aaaa.aa5.2319.2122.9724.1944.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.815.042.129.5313.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.683.931.739.0211.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.131.110.390.511.46
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa348.89349.29373.77468.72573.96
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.aa178.75202.66186.89223.25299.18
aa.aaaa.aaaa.aaaa.aaaa.aa117.41122.55157.94170.45175.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.6715.6516.0821.8133.3
aa.aaaa.aaaa.aaaa.aaaa.aa22.582.311.727.4913.17
aa.aaaa.aaaa.aaaa.aaaa.aa10.0813.3314.3614.3220.13
aa.aaaa.aaaa.aaaa.aaaa.aa20.078.4412.8653.2266.18
aa.aaaa.aaaa.aaaa.aaaa.aa1.061.16-4.596.86
aa.aaaa.aaaa.aaaa.aaaa.aa---7.597.77
aa.aaaa.aaaa.aaaa.aaaa.aa197.28