金山軟件 (3888)

法蘭克福
貨幣 EUR
5.5500
+0.2000(+3.74%)
延遲資料

3888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.aa17,332.5419,731.6421,651.5123,539.8326,893.21
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.aa7,329.854,455.274,553.4311,018.888,707.37
aa.aaaa.aaaa.aaaa.aaaa.aa+61.28%-39.22%+2.2%+141.99%-20.98%
aa.aaaa.aaaa.aaaa.aaaa.aa6,489.319,607.611,650.617,198.1711,576.21
aa.aaaa.aaaa.aaaa.aaaa.aa3,284.251,595.22,322.322,024.42,839.78
aa.aaaa.aaaa.aaaa.aaaa.aa2,059.03772.49839.27860.6785.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,115.66788.05969.951,109.621,487.91
aa.aaaa.aaaa.aaaa.aaaa.aa16.3819.0918.5818.3415.63
aa.aaaa.aaaa.aaaa.aaaa.aa---152.49157.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa122.83143.94204.382.465.34
aa.aaaa.aaaa.aaaa.aaaa.aa-13.089.382.465.34
aa.aaaa.aaaa.aaaa.aaaa.aa122.83130.86194.99--
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa24,401.6235,044.236,535.1131,887.9635,194.71
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+21.7%+43.61%+4.25%-12.72%+10.37%
aa.aaaa.aaaa.aaaa.aaaa.aa3,317.21,689.871,747.232,021.542,360.06
aa.aaaa.aaaa.aaaa.aaaa.aa5,414.292,238.322,408.732,824.383,285.39
aa.aaaa.aaaa.aaaa.aaaa.aa-2,097.09-548.44-661.5-802.84-925.33
aa.aaaa.aaaa.aaaa.aaaa.aa3,504.1313,142.6612,512.075,718.765,361.71
aa.aaaa.aaaa.aaaa.aaaa.aa30.94252.74307.42295.56278.96
aa.aaaa.aaaa.aaaa.aaaa.aa-185.56185.56185.56185.56
aa.aaaa.aaaa.aaaa.aaaa.aa30.9467.18121.86109.9993.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa216.82227.29316.88312.27300.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa107.04116.98124.6793.32106.92
aa.aaaa.aaaa.aaaa.aaaa.aa-5.858.292.220.41
aa.aaaa.aaaa.aaaa.aaaa.aa109.78104.45183.92216.74193.44
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,934.453,243.654,096.186,888.284,880.44
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.aa1,501.6290.86423.4452.67533.5
aa.aaaa.aaaa.aaaa.aaaa.aa317.47447.38387.19371.09452.82
aa.aaaa.aaaa.aaaa.aaaa.aa523.22----
aa.aaaa.aaaa.aaaa.aaaa.aa118.2652.7650.82,690.2437.51
aa.aaaa.aaaa.aaaa.aaaa.aa100--2,589.7-
aa.aaaa.aaaa.aaaa.aaaa.aa18.2652.7650.8100.5437.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,473.92,452.663,234.793,374.283,856.61
aa.aa