Chemical and Allied Products PLC (CAP)

拉各斯
貨幣 NGN
47.75
0.00(0.00%)
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CAP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.aa5,878.977,661.7710,516.8211,266.3113,037.87
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.aa4,322.995,748.372,571.993,761.084,996.43
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38%+32.97%-55.26%+46.23%+32.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa341.28424.65513.77754.88753.84
aa.aaaa.aaaa.aaaa.aaaa.aa272.17410.07483.78579.36624.57
aa.aaaa.aaaa.aaaa.aaaa.aa69.1114.5829.99175.52129.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.15988.35,484.225,100.85,019.52
aa.aaaa.aaaa.aaaa.aaaa.aa31.13--78.4184.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa107.42500.451,946.841,571.152,183.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa107.42500.451,946.841,571.152,183.14
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa6,760.968,526.0812,115.9213,406.215,373.52
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+7.13%+26.11%+42.1%+10.65%+14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa865.68851.331,391.811,734.71,997.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,648.881,749.353,111.733,811.064,331.05
aa.aaaa.aaaa.aaaa.aaaa.aa-783.19-898.02-1,719.92-2,076.36-2,333.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.544.21196.93394.82327.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.544.21196.93394.82327.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.778.7710.3710.3710.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.778.7710.3710.3710.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,069.194,615.737,532.456,470.066,906.76
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.aa273.96627.833,854.52990.341,460.13
aa.aaaa.aaaa.aaaa.aaaa.aa950.741,070.91,737.422,110.532,209.51
aa.aaaa.aaaa.aaaa.aaaa.aa-75.16.17735.1139.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.871.311.421.42-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.871.311.421.42-
aa.aaaa.aaaa.aaaa.aaaa.aa2,843.622,840.581,932.922,632.663,197.29
aa.aaaa.aaaa.aaaa.aaaa.aa765.94589.84536.13922.81,121.79
aa.aaaa.aaaa.aaaa.aaaa.aa