Astra industry (1212)

沙特阿拉伯
貨幣 SAR
186.40
-3.00(-1.58%)
關閉

1212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.aa1,546.831,670.881,697.592,658.373,431.81
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.aa45.2854.4646.31675.741,058.1
aa.aaaa.aaaa.aaaa.aaaa.aa-30.83%+20.28%-14.96%+1,359.05%+56.58%
aa.aaaa.aaaa.aaaa.aaaa.aa---163563.18
aa.aaaa.aaaa.aaaa.aaaa.aa784.04770.36779.55906.04984.44
aa.aaaa.aaaa.aaaa.aaaa.aa768.56758.75769.16839.05946.31
aa.aaaa.aaaa.aaaa.aaaa.aa15.4911.6210.3966.9938.13
aa.aaaa.aaaa.aaaa.aaaa.aa610.65743.53754.75782.63715.79
aa.aaaa.aaaa.aaaa.aaaa.aa2925.830.2635.6738.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77.8676.7386.7295.2871.95
aa.aaaa.aaaa.aaaa.aaaa.aa6.023.780.040.020.15
aa.aaaa.aaaa.aaaa.aaaa.aa71.8472.9586.6895.2671.8
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,820.642,901.182,887.993,524.954,272.11
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-0.66%+2.86%-0.45%+22.06%+21.2%
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.371,188.931,148.06788.58756.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,791.992,082.781,955.61,714.641,739.77
aa.aaaa.aaaa.aaaa.aaaa.aa-566.62-893.85-807.54-926.07-983.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.5232.4336.1672.8776.71
aa.aaaa.aaaa.aaaa.aaaa.aa25.2125.2125.2128.4528.45
aa.aaaa.aaaa.aaaa.aaaa.aa4.327.2210.9544.4248.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.928.946.175.137.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa158.96.175.137.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.920.04---
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,261.31,318.91,209.761,373.881,836.25
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.aa145.89223.71209.56242.29239.3
aa.aaaa.aaaa.aaaa.aaaa.aa220.21251.16290.54315.27384.07
aa.aaaa.aaaa.aaaa.aaaa.aa738.87674.33509.6417.57733.06
aa.aaaa.aaaa.aaaa.aaaa.aa11.247.368.2710.978.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.971.792.764.9573.18
aa.aaaa.aaaa.aaaa.aaaa.aa4.285.575.515.955.41
aa.aaaa.aaaa.aaaa.aaaa.aa145.08162.34191.81387.85401.22
aa.aaaa.aaaa.aaaa.aaaa.aa76.9174.4270.31132.18133
aa.aaaa.aaaa.aaaa.aaaa.aa