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Forvia (FRVIAp)

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FRVIAp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.aa7,682.59,230.211,885.314,630.613,511.5
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.aa2,319.43,091.44,905.74,201.14,273.9
aa.aaaa.aaaa.aaaa.aaaa.aa+10.17%+33.28%+58.69%-14.36%+1.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,283.83,970.24,388.86,3065,365.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,737.93,485.13,741.65,341.54,282.5
aa.aaaa.aaaa.aaaa.aaaa.aa533.2483.2600.7939.31,017.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.81,431.31,657.62,924.22,903.7
aa.aaaa.aaaa.aaaa.aaaa.aa557.2619.8733.5884.9785.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.3117.5193.1309.8179.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.3117.5193.1309.8179.6
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa17,164.818,702.521,674.932,218.430,485.2
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+28.15%+8.96%+15.89%+48.64%-5.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3,874.43,726.63,753.36,239.35,881
aa.aaaa.aaaa.aaaa.aaaa.aa8,038.18,0598,225.715,451.715,222.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4,163.7-4,332.4-4,472.4-9,212.4-9,341.4
aa.aaaa.aaaa.aaaa.aaaa.aa334.7231.2240.3496.8447.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,643.72,804.22,768.26,851.76,350.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,146.42,195.92,236.25,260.35,129.6
aa.aaaa.aaaa.aaaa.aaaa.aa497.3608.35321,591.41,220.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,629.52,710.33,027.84,0004,294.7
aa.aaaa.aaaa.aaaa.aaaa.aa37.473.796.5100.6116.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa468.4475.4540.6690.5852.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,053.62,059.72,268.42,998.73,153.9
aa.aaaa.aaaa.aaaa.aaaa.aa70.1101.5122.3210.2171.8
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa8,375.59,359.410,195.814,810.113,760.8
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.aa5,316.26,016.46,693.29,181.38,397.9
aa.aaaa.aaaa.aaaa.aaaa.aa752.8771.9779.11,104.31,061.3
aa.aaaa.aaaa.aaaa.aaaa.aa722.7963.9894.5922.2589.9
aa.aaaa.aaaa.aaaa.aaaa.aa297.1241.4323.11,103.31,174
aa.aaaa.aaaa.aaaa.aaaa.aa123.459.2124.3851.5954.9
aa.aaaa.aaaa.aaaa.aaaa.aa173.7182.2198.8251.8219.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.71,365.81,505.92,4992,537.7
aa.aaaa.aaaa.aaaa.aaaa.aa7374.284.4167.2168.8
aa.aaaa.aaaa.aaaa.aaaa.aa