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華潤電力 (0836)

法蘭克福
貨幣 EUR
免責聲明
2.1950
-0.0830(-3.51%)
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0836資產負債表

進階資產負債表
結束日期:
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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa29,569.4940,638.0353,957.5750,682.3149,617.41
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa4,907.315,036.487,934.217,721.284,082.97
aa.aaaa.aaaa.aaaa.aaaa.aa-38.48%+2.63%+57.53%-2.68%-47.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,615.1820,362.8229,808.1128,211.332,826
aa.aaaa.aaaa.aaaa.aaaa.aa5,303.359,408.416,080.464,494.915,903.27
aa.aaaa.aaaa.aaaa.aaaa.aa19,918.5329,771.2235,888.5632,706.2138,729.27
aa.aaaa.aaaa.aaaa.aaaa.aa3,784.723,883.029,152.047,660.636,091.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa958.941,947.3982.752,594.2713.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa425.51,293.46264.372,320.97501.77
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa215,735.73259,631.94287,967.35283,387.65322,395.99
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
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—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+3.61%+20.35%+10.91%-1.59%+13.77%
aa.aaaa.aaaa.aaaa.aaaa.aa156,430.78191,146.21203,950.38201,828.31228,874.24
aa.aaaa.aaaa.aaaa.aaaa.aa233,045.1283,103.27312,568.53314,399.76353,949.21
aa.aaaa.aaaa.aaaa.aaaa.aa-76,614.32-91,957.06-108,618.14-112,571.45-125,074.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa773.41745.35663.66621.92,153.09
aa.aaaa.aaaa.aaaa.aaaa.aa773.41745.35663.66621.91,158.59
aa.aaaa.aaaa.aaaa.aaaa.aa----994.5
aa.aaaa.aaaa.aaaa.aaaa.aa28,962.0527,102.3529,395.7430,255.1241,751.25
aa.aaaa.aaaa.aaaa.aaaa.aa15,926.4816,365.7915,659.8516,166.0623,114.1
aa.aaaa.aaaa.aaaa.aaaa.aa353.59334.0891.89480.251,428.74
aa.aaaa.aaaa.aaaa.aaaa.aa744.39861.411,043.361,075.071,083.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,937.599,541.0812,600.6512,533.7416,124.49
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa57,661.2265,064.9368,059.4682,883.0884,062.25
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa9,225.129,284.1711,341.898,452.146,542.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,025.343,760.174,880.358,441.648,353.54
aa.aaaa.aaaa.aaaa.aaaa.aa6,233.015,951.766,251.766,613.835,340
aa.aaaa.aaaa.aaaa.aaaa.aa19,351.1320,340.9523,300.7638,601.3733,672.03
aa.aaaa.aaaa.aaaa.aaaa.aa19,140.3220,157.7923,185.7638,383.4433,364.68
aa.aaaa.aaaa.aaaa.aaaa.aa210.81183.17115217.92307.35
aa.aaaa.aaaa.aaaa.aaaa.aa19,826.6325,727.8822,284.720,774.1130,154.56
aa.aaaa.aaaa.aaaa.aaaa.aa924.151,160.07409.82543.721,007.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,309.431,720.181,481.791,2331,351.4
aa.aaaa.aaaa.aaaa.aaaa.aa17,593.0422,847.6320,393.0818,997.3827,796.09
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa129,019.71153,681.65180,304.47182,834.1217,848.85
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計