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Konecranes ABP (KCRA)

赫爾辛基
貨幣 EUR
免責聲明
65.85
+0.25(+0.38%)
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KCRA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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,867.71,975.81,842.62,369.22,558.4
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.aa378.2591.9320.7413.9586.6
aa.aaaa.aaaa.aaaa.aaaa.aa+64.08%+56.5%-45.82%+29.06%+41.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa770.1661.2735862.5897.6
aa.aaaa.aaaa.aaaa.aaaa.aa703.8616.1690.2808.8844.4
aa.aaaa.aaaa.aaaa.aaaa.aa60.440.440.148.149.2
aa.aaaa.aaaa.aaaa.aaaa.aa658.7644.8726.4992.7995.9
aa.aaaa.aaaa.aaaa.aaaa.aa15.720.423.12324.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4557.537.475.353.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4557.537.475.353.6
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,854.24,016.53,845.84,340.64,552.4
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+8.05%+4.21%-4.25%+12.87%+4.88%
aa.aaaa.aaaa.aaaa.aaaa.aa332.8341.8350.2364375.7
aa.aaaa.aaaa.aaaa.aaaa.aa623.2685747.9815.6860.6
aa.aaaa.aaaa.aaaa.aaaa.aa-290.4-343.2-397.7-451.6-484.9
aa.aaaa.aaaa.aaaa.aaaa.aa73.96.56.87.86.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,439.81,552.71,525.21,4951,496.7
aa.aaaa.aaaa.aaaa.aaaa.aa908.21,016.71,022.11,019.61,038.6
aa.aaaa.aaaa.aaaa.aaaa.aa531.6536503.1475.4458.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140139.7121104.6114.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123.4118.9120.2103.8113.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.620.80.80.80.8
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,369.11,437.31,585.81,480.81,845.9
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.aa236.2201.6255.4306.2313.4
aa.aaaa.aaaa.aaaa.aaaa.aa361.5393411.2405.3455.8
aa.aaaa.aaaa.aaaa.aaaa.aa199.7185.4478.37.6
aa.aaaa.aaaa.aaaa.aaaa.aa48.7125.737141.5219.6
aa.aaaa.aaaa.aaaa.aaaa.aa8.987.8332.75181.9
aa.aaaa.aaaa.aaaa.aaaa.aa39.837.938.336.537.7
aa.aaaa.aaaa.aaaa.aaaa.aa523531.6501.2719.5849.5
aa.aaaa.aaaa.aaaa.aaaa.aa14.618.52331.751.8
aa.aaaa.aa