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Cementos Pacasmayo SAA (CPACASC1)

利馬
貨幣 PEN
4.500
0.000(0.00%)
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CPACASC1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.aa748.33877.741,009.391,188.45992.25
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.aa68.27308.91273.481.7790.19
aa.aaaa.aaaa.aaaa.aaaa.aa+39.13%+352.51%-11.5%-70.09%+10.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa120.5384.07101.4101.2598.37
aa.aaaa.aaaa.aaaa.aaaa.aa97.6370.2586.8572.9476.8
aa.aaaa.aaaa.aaaa.aaaa.aa19.9411.8312.8826.6319.49
aa.aaaa.aaaa.aaaa.aaaa.aa519460.61605.18884.97791.07
aa.aaaa.aaaa.aaaa.aaaa.aa10.345.7318.825.066.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.1918.4210.695.415.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.1918.4210.695.415.81
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,931.563,016.283,201.773,314.163,221.74
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+2.34%+2.89%+6.15%+3.51%-2.79%
aa.aaaa.aaaa.aaaa.aaaa.aa2,100.732,020.511,979.62,011.482,106.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,957.892,990.762,989.33,120.663,322.87
aa.aaaa.aaaa.aaaa.aaaa.aa-857.16-970.25-1,009.7-1,109.19-1,215.91
aa.aaaa.aaaa.aaaa.aaaa.aa18.220.690.480.270.25
aa.aaaa.aaaa.aaaa.aaaa.aa51.8354.154.9561.3267.38
aa.aaaa.aaaa.aaaa.aaaa.aa4.464.464.464.464.46
aa.aaaa.aaaa.aaaa.aaaa.aa47.3749.6450.4956.8662.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.4563.24157.3552.6454.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.931.690.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.4215.629.459.0111.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.145.93147.8343.6343.47
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa352.68265.07722.16953.14689.39
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.aa84.8983.97111.48157.05107.63
aa.aaaa.aaaa.aaaa.aaaa.aa85.0877.0795.44104.93136.27
aa.aaaa.aaaa.aaaa.aaaa.aa98.7765.23450.96578.7228
aa.aaaa.aaaa.aaaa.aaaa.aa-1.531.8642.21159.15
aa.aaaa.aaaa.aaaa.aaaa.aa---40.21155.15
aa.aaaa.aaaa.aaaa.aaaa.aa-1.531.862.014
aa.aaaa.aaaa.aaaa.aaaa.aa83.9337.2762.4270.2558.35
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0517.5216.3414.22
aa.aaaa.aaaa.aa