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空氣化工產品有限公司 (1APD)

米蘭
貨幣 EUR
免責聲明
260.60
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1APD資產負債表

進階資產負債表
結束日期:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,618.38,684.98,376.36,282.95,200.5
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa2,248.75,2534,468.92,7111,617
aa.aaaa.aaaa.aaaa.aaaa.aa-19.44%+133.6%-14.93%-39.34%-40.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1661,104.91,331.9590.7332.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,415.41,417.41,655.12,035.42,162.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,415.41,417.41,655.11,941.21,953.1
aa.aaaa.aaaa.aaaa.aaaa.aa---94.2209.6
aa.aaaa.aaaa.aaaa.aaaa.aa388.3404.8453.9514.2651.8
aa.aaaa.aaaa.aaaa.aaaa.aa77.4164.5119.4156.8177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa297.7325.6331.1238.1246.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa297.7325.6331.1238.1246.8
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa18,942.825,168.526,859.227,192.632,002.5
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-1.23%+32.87%+6.72%+1.24%+17.69%
aa.aaaa.aaaa.aaaa.aaaa.aa10,337.612,341.513,820.814,855.318,446.1
aa.aaaa.aaaa.aaaa.aaaa.aa22,333.725,55328,05528,854.933,720.3
aa.aaaa.aaaa.aaaa.aaaa.aa-11,996.1-13,211.5-14,234.2-13,999.6-15,274.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.61,477.21,734.33,434.34,985.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.61,327.31,332.21,170.51,196.3
aa.aaaa.aaaa.aaaa.aaaa.aa797.1891.5911.5823861.7
aa.aaaa.aaaa.aaaa.aaaa.aa419.5435.8420.7347.5334.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,432.71,337.61,595.61,449.62,174.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,008816.3740.3583.1494.7
aa.aaaa.aaaa.aaaa.aaaa.aa115.2115.1100.2135.7159.6
aa.aaaa.aaaa.aaaa.aaaa.aa----58.8
aa.aaaa.aaaa.aaaa.aaaa.aa309.5406.2755.1730.81,461
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,820.92,416.72,799.13,465.83,895.8
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa528.2546.2736.81,120.71,212.9
aa.aaaa.aaaa.aaaa.aaaa.aa212.1214.7246.8324.9400.4
aa.aaaa.aaaa.aaaa.aaaa.aa58.27.72.410.7259.5
aa.aaaa.aaaa.aaaa.aaaa.aa41.5541.1568.3638.3709.7
aa.aaaa.aaaa.aaaa.aaaa.aa41.5470.4489.7548.3615
aa.aaaa.aaaa.aaaa.aaaa.aa-70.778.69094.7
aa.aaaa.aaaa.aaaa.aaaa.aa980.91,1071,244.81,371.21,313.3
aa.aaaa.aaaa.aaaa.aaaa.aa86.6105.893.9135.2131.2
aa.aaaa.aaaa.aa