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Colbun (COLBUN)

聖地牙哥
貨幣 CLP
免責聲明
121.00
+1.42(+1.19%)
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COLBUN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.aa1,139.451,259.181,766.441,688.311,426.26
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa326.89254.11392.42198.06247.95
aa.aaaa.aaaa.aaaa.aaaa.aa+49.13%-22.26%+54.43%-49.53%+25.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa242.04191.82285.55317.21211.72
aa.aaaa.aaaa.aaaa.aaaa.aa28.527.0628.73104.133.23
aa.aaaa.aaaa.aaaa.aaaa.aa270.54218.88314.28421.31244.95
aa.aaaa.aaaa.aaaa.aaaa.aa48.5633.6570.695.03101.39
aa.aaaa.aaaa.aaaa.aaaa.aa14.3815.1916.2119.4217.79
aa.aaaa.aaaa.aaaa.aaaa.aa8.5524.0745.9718.0830.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.5524.0745.9718.0830.99
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa6,705.356,633.876,602.516,605.976,660.72
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
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—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-1.08%-1.07%-0.47%+0.05%+0.83%
aa.aaaa.aaaa.aaaa.aaaa.aa5,307.684,971.54,534.954,637.845,000.3
aa.aaaa.aaaa.aaaa.aaaa.aa7,437.117,516.947,418.067,710.238,224.96
aa.aaaa.aaaa.aaaa.aaaa.aa-2,129.43-2,545.44-2,883.11-3,072.39-3,224.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.27132.0573.7370.7751.88
aa.aaaa.aaaa.aaaa.aaaa.aa-5.575.575.57-
aa.aaaa.aaaa.aaaa.aaaa.aa128.27126.4868.1565.251.88
aa.aaaa.aaaa.aaaa.aaaa.aa129.96271.14227.39209.05182.29
aa.aaaa.aaaa.aaaa.aaaa.aa24.826.93114.1336.3612.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.8181.4266.6967.7464.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.4253.543.2242.9641.15
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa338.3306.53679542.66470.84
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa147.61108.8191.97260.41199.92
aa.aaaa.aaaa.aaaa.aaaa.aa44.5649.7654.361.8951.46
aa.aaaa.aaaa.aaaa.aaaa.aa-25.1125.0527.3928.5
aa.aaaa.aaaa.aaaa.aaaa.aa81.7787.3263.8279.2458.51
aa.aaaa.aaaa.aaaa.aaaa.aa72.2978254.0768.1644.48
aa.aaaa.aaaa.aaaa.aaaa.aa9.489.319.7511.0714.03
aa.aaaa.aaaa.aaaa.aaaa.aa64.3635.57143.87113.74132.45
aa.aaaa.aaaa.aaaa.aaaa.aa32.150.0189.233.3267.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.591.320.540.560.59
aa.aaaa.aaaa.aaaa.aaaa.aa30.6234.2454.1109.8664.67
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,969.723,048.53,761.083,653.13,563.45
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+1.65%+2.65%+23.37%-2.87%