Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)

伊斯坦堡
貨幣 TRY
10.960
-0.090(-0.81%)
延遲資料

BASCM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.aa255.34357.66671.672,992.552,305.84
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.aa50.2372.01106.63767.4379.58
aa.aaaa.aaaa.aaaa.aaaa.aa+40.09%+43.38%+48.08%+619.66%-50.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa134.26199.61346.31,392.431,319.39
aa.aaaa.aaaa.aaaa.aaaa.aa131.82199.39345.571,391.951,318.77
aa.aaaa.aaaa.aaaa.aaaa.aa2.440.220.730.480.62
aa.aaaa.aaaa.aaaa.aaaa.aa63.3173.54163.79716.99546.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.0711.1911.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.4412.554.88104.5248.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.4412.554.88104.5248.49
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa694.39793.951,130.316,145.025,844.45
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+4.87%+14.34%+42.36%+443.66%-4.89%
aa.aaaa.aaaa.aaaa.aaaa.aa419.58410.92423.193,031.083,225.12
aa.aaaa.aaaa.aaaa.aaaa.aa832.13850.52923.378,988.89,367.21
aa.aaaa.aaaa.aaaa.aaaa.aa-412.54-439.59-500.18-5,957.71-6,142.09
aa.aaaa.aaaa.aaaa.aaaa.aa14.0816.2616.8452.9481.01
aa.aaaa.aaaa.aaaa.aaaa.aa3.482.832.5310.1220.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.482.832.5310.1220.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.96.2816.0858.33211.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.627.88-205.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.93.668.258.335.88
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa186.39321.04693.442,152.261,391.9
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.aa82.68150.62217.511,011.72926.38
aa.aaaa.aaaa.aaaa.aaaa.aa6.6610.7311.4362.61100.49
aa.aaaa.aaaa.aaaa.aaaa.aa61.45116.01384.961,007.19297.47
aa.aaaa.aaaa.aaaa.aaaa.aa27.6929.9664.9840.619.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.6929.9664.9840.619.58
aa.aaaa.aaaa.aaaa.aaaa.aa7.9213.7214.5630.1357.98
aa.aaaa.aaaa.aaaa.aaaa.aa1.94-3.7-7.4
aa.aaaa.aaaa.aaaa.aaaa.aa