A.F.P. Habitat (HABITAT)

聖地牙哥
貨幣 CLP
945.73
+0.88(+0.09%)
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HABITAT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.aa57,677.87138,766.88130,122.01104,916.77135,915.58
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.aa42,255.02123,313.47100,276.4692,043.7289,441.28
aa.aaaa.aaaa.aaaa.aaaa.aa-30.92%+191.83%-18.68%-8.21%-2.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,88513,216.2729,380.112,303.4214,501.14
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.493,022.723,328.63,286.872,890.05
aa.aaaa.aaaa.aaaa.aaaa.aa7,652.5110,193.5526,051.59,016.5611,611.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.022,237.14465.45569.63611.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.022,237.14465.45569.63611.93
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa714,118.11807,339.17564,551.17552,908.41622,528.53
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+45.67%+13.05%-30.07%-2.06%+12.59%
aa.aaaa.aaaa.aaaa.aaaa.aa47,212.3843,619.26,224.5511,721.213,658.44
aa.aaaa.aaaa.aaaa.aaaa.aa79,784.1982,548.7737,392.8747,558.6553,817.5
aa.aaaa.aaaa.aaaa.aaaa.aa-32,571.81-38,929.57-31,168.32-35,837.45-40,159.06
aa.aaaa.aaaa.aaaa.aaaa.aa3,059.613,108.933,360.23,663.43,850.88
aa.aaaa.aaaa.aaaa.aaaa.aa41,482.3341,583.726,477.898,105.599,927.33
aa.aaaa.aaaa.aaaa.aaaa.aa4,561.854,561.85---
aa.aaaa.aaaa.aaaa.aaaa.aa36,920.4837,021.886,477.898,105.599,927.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa564,685.92580,260.44418,366.52424,501.45459,176.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-854.05---
aa.aaaa.aaaa.aaaa.aaaa.aa5,460.278,663.22,261.331,273.481,982.76
aa.aaaa.aaaa.aaaa.aaaa.aa559,225.65570,743.19416,105.19423,227.97457,193.54
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa78,124.77185,188.7892,917.99179,150.52119,747.86
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.aa4,263.232,215.88-286.17212.66
aa.aaaa.aaaa.aaaa.aaaa.aa22,808.6325,491.1440,612.8315,930.3148,768.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,892.5599,592.211,122.56101,328.886,991.28
aa.aaaa.aaaa.aaaa.aaaa.aa308.2496,819.34549.5798,069.151,501.26
aa.aaaa.aaaa.aaaa.aaaa.aa3,584.322,772.87572.993,259.735,490.02
aa.aaaa.aaaa.aaaa.aaaa.aa47,160.3657,889.5551,182.661,605.1663,775.28
aa.aaaa.aa