Severn Trent PLC PK (STRNY)

OTC Markets
貨幣 USD
30.2000
-0.5000(-1.63%)
延遲資料

STRNY資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa642.3606787.6830.91,810.6
現金及現金等價值物
現金及現金等價值物增長
交易資產證券總額
應收款項總額
其他應收款項
應收款項
存貨
預付費用
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa48.656.2115.434.2953.2
aa.aaaa.aaaa.aaaa.aaaa.aa+18.54%+15.64%+105.34%-70.36%+2,687.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa256.7246257.6338.7364
aa.aaaa.aaaa.aaaa.aaaa.aa291.8254.3336.5397.2422.1
aa.aaaa.aaaa.aaaa.aaaa.aa548.5500.3594.1735.9786.1
aa.aaaa.aaaa.aaaa.aaaa.aa29.230.83235.440.1
aa.aaaa.aaaa.aaaa.aaaa.aa1614.918.524.931.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3.827.60.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.827.60.5-
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa10,801.711,023.111,554.212,148.614,203.7
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
監管資產
無形資產
商譽
其他無形資產總額
其他資產合計
長期投資
應收貸款—長期
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+5.86%+2.05%+4.82%+5.14%+16.92%
aa.aaaa.aaaa.aaaa.aaaa.aa9,709.610,00610,338.310,846.211,909.9
aa.aaaa.aaaa.aaaa.aaaa.aa15,287.915,879.416,556.817,399.418,844.6
aa.aaaa.aaaa.aaaa.aaaa.aa-5,578.3-5,873.4-6,218.5-6,553.2-6,934.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa245.2255.4269.7277.4298.3
aa.aaaa.aaaa.aaaa.aaaa.aa91.491.491.492.7112.8
aa.aaaa.aaaa.aaaa.aaaa.aa153.8164178.3184.7185.5
aa.aaaa.aaaa.aaaa.aaaa.aa204.6155.7158.6194.1184.9
aa.aaaa.aaaa.aaaa.aaaa.aa4.9-19.45751.7
aa.aaaa.aaaa.aaaa.aaaa.aa92.68479.675.372.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa001.31.21
aa.aaaa.aaaa.aaaa.aaaa.aa107.171.758.360.659.6
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.31,078.41,059.11,090.2847.4
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa45.440.889.1122.7162.5
aa.aaaa.aaaa.aaaa.aaaa.aa495.3492.5523.5419.4374.2
aa.aaaa.aaaa.aaaa.aaaa.aa-12.27.75.51.8
aa.aaaa.aaaa.aaaa.aaaa.aa475.4490.9357.5311.966.1
aa.aaaa.aaaa.aaaa.aaaa.aa469.6483.2350.4303.654.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.87.77.18.311.8
aa.aaaa.aaaa.aaaa.aaaa.aa56.24281.3230.7242.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2--0.9
aa.aaaa.aaaa.aaaa.aaaa.aa16.315.129.5162.7166
aa.aaaa.aaaa.aaaa.aaaa.aa39.926.751.86875.9
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa