CompuGroup Medical AG (COP1n)

Xetra
貨幣 EUR
21.740
+0.020(+0.09%)
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COP1n資產負債表

進階資產負債表
全部收起
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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa232.93308.11370.78420.81369.83
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa46.3575.91107.3490.5264.46
aa.aaaa.aaaa.aaaa.aaaa.aa+83.19%+63.78%+41.41%-15.67%-28.79%
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.120.230.080.08
aa.aaaa.aaaa.aaaa.aaaa.aa142.49194.47221.06277.47255.46
aa.aaaa.aaaa.aaaa.aaaa.aa119.88170.35182.55221.87211.09
aa.aaaa.aaaa.aaaa.aaaa.aa22.424.0838.4755.3643.85
aa.aaaa.aaaa.aaaa.aaaa.aa27.4918.1620.6429.4418.88
aa.aaaa.aaaa.aaaa.aaaa.aa12.0216.0317.118.5921.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.433.434.414.719.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.433.434.414.719.38
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,065.861,565.771,790.811,944.441,899.94
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+25.65%+46.9%+14.37%+8.58%-2.29%
aa.aaaa.aaaa.aaaa.aaaa.aa131.25136.29158160.89165.7
aa.aaaa.aaaa.aaaa.aaaa.aa192.99193.59224.78313.03337.11
aa.aaaa.aaaa.aaaa.aaaa.aa-61.73-57.3-66.78-152.14-171.41
aa.aaaa.aaaa.aaaa.aaaa.aa2.42.6415.249.1332.7
aa.aaaa.aaaa.aaaa.aaaa.aa667.041,085.741,211.361,290.841,304.94
aa.aaaa.aaaa.aaaa.aaaa.aa330.91542.45588.41639.16684.1
aa.aaaa.aaaa.aaaa.aaaa.aa336.13543.29622.95651.68620.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.2432.9935.4822.7826.77
aa.aaaa.aaaa.aaaa.aaaa.aa5.626.756.75-1.25
aa.aaaa.aaaa.aaaa.aaaa.aa14.8314.2117.0515.9814.19
aa.aaaa.aaaa.aaaa.aaaa.aa5.924.954.922.522.63
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.21.21.21.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.675.885.563.077.01
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa236.3290.54398.35375.47346.83
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa47.0964.5293.19110.5982.26
aa.aaaa.aaaa.aaaa.aaaa.aa52.661.464.3473.1393.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.8656.35115.6853.325.86
aa.aaaa.aaaa.aaaa.aaaa.aa43.2239.7797.0133.76.25
aa.aaaa.aaaa.aaaa.aaaa.aa14.6416.5818.6719.619.61
aa.aaaa.aaaa.aaaa.aaaa.aa78.75108.26125.13138.46144.94
aa.aaaa.aaaa.aaaa.aaaa.aa