Aboitiz Equity Ventures Inc (AEV)

菲律賓
貨幣 PHP
31.600
+0.300(+0.96%)
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AEV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
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa124,425.29147,381.23254,349.08257,958.94254,383.85
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.aa46,424.6665,966.41147,534.04101,526.26112,293.58
aa.aaaa.aaaa.aaaa.aaaa.aa-21.36%+42.09%+123.65%-31.18%+10.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,195.5938,026.2548,020.4251,413.4150,362.39
aa.aaaa.aaaa.aaaa.aaaa.aa---9,620.028,546.07
aa.aaaa.aaaa.aaaa.aaaa.aa35,195.5938,026.2548,020.4261,033.4358,908.46
aa.aaaa.aaaa.aaaa.aaaa.aa21,719.6525,486.1531,992.4647,223.5846,629.51
aa.aaaa.aaaa.aaaa.aaaa.aa7,173.514,467.29-10,474.787,363.85
aa.aaaa.aaaa.aaaa.aaaa.aa13,911.8812,474.6726,802.1716,785.2127,645.43
aa.aaaa.aaaa.aaaa.aaaa.aa4,449.725,324.21-6,023.435,269.7
aa.aaaa.aaaa.aaaa.aaaa.aa9,462.167,150.4626,802.1710,761.7922,375.73
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa588,386.1609,155.93733,372.72807,778.08833,874.66
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+6.11%+3.53%+20.39%+10.15%+3.23%
aa.aaaa.aaaa.aaaa.aaaa.aa225,558.77219,538.1220,018.21224,870.51229,911.57
aa.aaaa.aaaa.aaaa.aaaa.aa286,678.96291,846.75298,950.64316,761.96334,633.32
aa.aaaa.aaaa.aaaa.aaaa.aa-61,120.2-72,308.65-78,932.43-91,891.45-104,721.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,889.566,747.0773,532.476,842.8179,385.09
aa.aaaa.aaaa.aaaa.aaaa.aa56,322.7355,170.0157,575.4259,990.4359,346.12
aa.aaaa.aaaa.aaaa.aaaa.aa9,566.7611,577.0615,956.9816,852.3820,038.97
aa.aaaa.aaaa.aaaa.aaaa.aa172,512.55175,489.53185,473.04248,105.82270,194.16
aa.aaaa.aaaa.aaaa.aaaa.aa141,472.43148,721.88154,815.61201,415.52227,530.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,127.072,041.51,742.641,519.531,830.3
aa.aaaa.aaaa.aaaa.aaaa.aa911.61,029.42806.021,532.442,502.91
aa.aaaa.aaaa.aaaa.aaaa.aa24,578.4122,297.9527,742.1143,308.7829,975.82
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa98,012.7891,671.93109,697.6132,987.91113,921.1
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.aa13,819.5119,587.1145,779.434,421.2531,580.76
aa.aaaa.aaaa.aaaa.aaaa.aa8,831.439,200.02-11,426.5912,633.38
aa.aaaa.aaaa.aaaa.aaaa.aa25,717.1429,330.8835,415.4245,367.5941,040.45
aa.aaaa.aaaa.aaaa.aaaa.aa32,783.1424,700.6626,900.527,346.815,464.17
aa.aaaa.aaaa.aaaa.aaaa.aa27,126.9217,417.4718,608.7817,926.6615,218.41
aa.aaaa.aaaa.aaaa.aaaa.aa5,656.237,283.188,291.729,420.13245.76
aa.aaaa.aaaa.aaaa.aaaa.aa16,861.568,853.261,602.2714,425.6913,202.34
aa.aaaa.aaaa.aaaa.aaaa.aa776.61,006.45382.22555.58724.24
aa.aaaa.aaaa.aaaa.aaaa.aa40.9543.35-81.314.18
aa.aaaa.aaaa.aaaa.aaaa.aa16,044.027,803.461,220.0513,788.812,473.92
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa371,191.02385,555.93406,102.37457,620.8458,528.22
負債總額增長
長期債務
長期租貸
信託優先證券
其他負債合計
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa+10.47%+3.87%+5.33%+12.69%+0.2%
aa.aaaa.aaaa.aaaa.aaaa.aa212,452.62243,623.61253,069.87285,612.36316,356.78
aa.aaaa.aaaa.aaaa.aaaa.aa39,637.5432,485.6625,964.5118,440.793,101.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,088.0917,774.7317,370.420,579.7525,148.44
aa.aaaa.aaaa.aaaa.aaaa.aa639.16574.22493.29756.41,169.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,581.512,399.532,533.314,310.886,234.46
aa.aaaa.aaaa.aaaa.aaaa.aa17,867.4214,800.9914,343.815,512.4617,744.78
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa217,195.08223,600327,270.35350,157.28375,346.44
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
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.aa18,707.818,707.818,707.818,707.818,707.8
aa.aaaa.aaaa.aaaa.aaaa.aa5,694.65,694.65,694.65,694.65,694.6
aa.aaaa.aaaa.aaaa.aaaa.aa13,013.213,013.213,013.213,013.213,013.2
aa.aaaa.aaaa.aaaa.aaaa.aa167,064.33175,176.68197,106.49212,006.36227,276.22
aa.aaaa.aaaa.aaaa.aaaa.aa-9,290.95-10,822.128,608.1524,418.625,970.72
aa.aaaa.aaaa.aaaa.aaaa.aa-565.25-647.67-647.67-647.67-1,145.43
aa.aaaa.aaaa.aaaa.aaaa.aa-8,725.71-10,174.4329,255.8325,066.2827,116.15
aa.aaaa.aaaa.aaaa.aaaa.aa40,713.940,537.6382,847.9195,024.52103,391.71
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa588,386.1609,155.93733,372.72807,778.08833,874.66
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa284,873.3300,809.93305,934.87331,399.94334,922.84
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+10.28%+5.59%+1.7%+8.32%+1.06%
*以每百萬PHP算(每股項目除外)
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