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Cencora Inc (ABGG)

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延遲資料

ABGG資產負債表

進階資產負債表
結束日期:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa28,132.0533,055.738,802.6139,589.7642,798.83
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.aa3,374.194,597.752,547.143,388.192,592.05
aa.aaaa.aaaa.aaaa.aaaa.aa+35.37%+36.26%-44.6%+33.02%-23.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,392.7414,334.7318,389.0518,625.2420,988.2
aa.aaaa.aaaa.aaaa.aaaa.aa12,386.8813,846.318,167.1818,452.6820,911.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.86488.43221.88172.5777.12
aa.aaaa.aaaa.aaaa.aaaa.aa11,060.2512,589.2815,368.3515,556.3917,454.77
aa.aaaa.aaaa.aaaa.aaaa.aa157.39189.3390.61342.89351.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,147.481,344.652,107.451,677.041,412.58
aa.aaaa.aaaa.aaaa.aaaa.aa--462.99144.9897.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,147.481,344.651,644.471,532.061,314.86
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa39,171.9844,274.8357,337.8156,560.6262,558.75
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+3.99%+13.03%+29.5%-1.36%+10.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1,770.521,928.333,230.143,079.983,154.54
aa.aaaa.aaaa.aaaa.aaaa.aa3,349.143,6885,148.875,332.325,758.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1,578.62-1,759.67-1,918.73-2,252.35-2,603.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,000.348,592.8314,287.4612,836.6214,005.9
aa.aaaa.aaaa.aaaa.aaaa.aa6,705.516,706.729,030.538,503.899,574.12
aa.aaaa.aaaa.aaaa.aaaa.aa2,294.841,886.115,256.934,332.744,431.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa269.07697.971,017.61,054.262,599.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-361.64290.79237.57200.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa269.07336.33726.81816.692,398.81
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa29,581.2933,853.0841,358.6443,477.9648,831.2
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.aa28,385.0731,705.0638,009.9540,192.8945,836.04
aa.aaaa.aaaa.aaaa.aaaa.aa990.511,554.182,681.052,056.411,763.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa139.01593.85475.571,228.66823.81
aa.aaaa.aaaa.aaaa.aaaa.aa139.01501.26300.211,070.47641.34
aa.aaaa.aaaa.aaaa.aaaa.aa-92.59175.35158.18182.46
aa.aaaa.aaaa.aaaa.aaaa.aa66.7-192.07-407.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----