Rtx Corp (5UR)

法兰克福
货币 EUR
123.66
-0.16(-0.13%)
闭盘

5UR资产负债表

高级资产负债表
全部折叠
截止:
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
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa43,37642,05042,44348,41751,133
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.aa8,8027,8326,2206,5875,578
aa.aaaa.aaaa.aaaa.aaaa.aa+78.29%-11.02%-20.58%+5.9%-15.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,18521,02220,64222,97725,546
aa.aaaa.aaaa.aaaa.aaaa.aa19,18521,02220,64222,97725,546
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,4119,17810,61711,77712,768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9784,0184,9647,0767,241
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9784,0184,9647,0767,241
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa162,153161,404158,864161,869162,861
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+16.14%-0.46%-1.57%+1.89%+0.61%
aa.aaaa.aaaa.aaaa.aaaa.aa16,84216,93016,99917,38617,953
aa.aaaa.aaaa.aaaa.aaaa.aa28,22629,59530,94533,03034,647
aa.aaaa.aaaa.aaaa.aaaa.aa-11,384-12,665-13,946-15,644-16,694
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94,82492,95290,66389,09886,232
aa.aaaa.aaaa.aaaa.aaaa.aa54,28554,43653,84053,69952,789
aa.aaaa.aaaa.aaaa.aaaa.aa40,53938,51636,82335,39933,443
aa.aaaa.aaaa.aaaa.aaaa.aa3,1442,8482,6032,3922,246
aa.aaaa.aaaa.aaaa.aaaa.aa3,9676,6246,1564,5765,297
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,981----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9866,6246,1564,5765,297
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa35,84835,44939,11446,76151,499
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.aa8,6398,7519,89610,69812,897
aa.aaaa.aaaa.aaaa.aaaa.aa12,03812,19612,65816,88016,633
aa.aaaa.aaaa.aaaa.aaaa.aa247134625189183
aa.aaaa.aaaa.aaaa.aaaa.aa1,0324359511,6312,719
aa.aaaa.aaaa.aaaa.aaaa.aa550245951,2832,352
aa.aaaa.aaaa.aaaa.aaaa.aa482411356348367
aa.aaaa.aaaa.aaaa.aaaa.aa13,89213,93314,98417,36319,067
aa.aaaa.aaaa.aa