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Bursa Cimento Fabrikasi AS (BUCIM)

伊斯坦堡
貨幣 TRY
7.99
+0.08(+1.01%)
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BUCIM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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa577.38840.361,551.155,380.514,759.23
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.aa120.27215.03419.371,070.781,136.76
aa.aaaa.aaaa.aaaa.aaaa.aa+360.7%+78.79%+95.02%+155.33%+6.16%
aa.aaaa.aaaa.aaaa.aaaa.aa35.32----
aa.aaaa.aaaa.aaaa.aaaa.aa202.45322.1480.542,263.331,921.12
aa.aaaa.aaaa.aaaa.aaaa.aa201.57320.06478.722,239.111,864.81
aa.aaaa.aaaa.aaaa.aaaa.aa0.882.031.8224.2256.31
aa.aaaa.aaaa.aaaa.aaaa.aa204.4279.82575.291,712.071,225.05
aa.aaaa.aaaa.aaaa.aaaa.aa7.269.458.1153.2364.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.6713.9767.84281.1412.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.6713.9767.84281.1412.26
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa945.571,232.092,312.0110,798.3512,019.77
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+4.95%+30.3%+87.65%+367.05%+11.31%
aa.aaaa.aaaa.aaaa.aaaa.aa274.12273.6447.714,309.685,889.27
aa.aaaa.aaaa.aaaa.aaaa.aa990.781,028.121,241.9115,356.1217,137.39
aa.aaaa.aaaa.aaaa.aaaa.aa-716.66-754.52-794.21-11,046.43-11,248.12
aa.aaaa.aaaa.aaaa.aaaa.aa59.1664.0690.39638.99670.74
aa.aaaa.aaaa.aaaa.aaaa.aa4.834.816.4635.829.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.834.816.4635.829.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.0949.26216.31433.36670.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.8316.5942.9-382.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.881.850.259.975.72
aa.aaaa.aaaa.aaaa.aaaa.aa12.3830.82173.16423.4283.16
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa171.32233.9411.421,271.61,325.67
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.aa70.4131.22204.35569.78543.78
aa.aaaa.aaaa.aaaa.aaaa.aa10.3515.431.7179.25147.04
aa.aaaa.aaaa.aaaa.aaaa.aa67.3238.310.17384.3273.75
aa.aaaa.aaaa.aaaa.aaaa.aa3.932.132.6536.59339.87
aa.aaaa.aaaa.aaaa.aaaa.aa1.92-31.4934.17333.81
aa.aaaa.aaaa.aaaa.aaaa.aa2.012.11.162.426.06
aa.aaaa.aaaa.aaaa.aaaa.aa19.3246.86142.54201.66221.23
aa.aaaa.aaaa.aaaa.aaaa.aa-9.3478.12100.7621.39
aa.aaaa.aaaa.aaaa.aaaa.aa