Dardanel Onentas Gida Sanayi AS (DARDL)

伊斯坦堡
貨幣 TRY
4.760
+0.020(+0.42%)
關閉

DARDL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.aa140.38203.59613.111,769.822,147.56
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.aa13.795.6314.5125.93103.47
aa.aaaa.aaaa.aaaa.aaaa.aa+4,444.26%-59.17%+157.74%+78.7%+299.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa86.27120.18367.57365.46865.7
aa.aaaa.aaaa.aaaa.aaaa.aa82.9118.22348.86274.9798.31
aa.aaaa.aaaa.aaaa.aaaa.aa3.371.9618.7190.5667.39
aa.aaaa.aaaa.aaaa.aaaa.aa29.9643.4130.22608.51837.65
aa.aaaa.aaaa.aaaa.aaaa.aa2.065.3811.8432.77178.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.329.0189.01337.15162.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.329.0189.01337.15162.21
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa171.33673.031,486.025,886.646,841.8
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+78.2%+292.83%+120.8%+296.14%+16.23%
aa.aaaa.aaaa.aaaa.aaaa.aa26.23463.16861.823,761.224,297.52
aa.aaaa.aaaa.aaaa.aaaa.aa49.92490.82897.884,153.964,785.35
aa.aaaa.aaaa.aaaa.aaaa.aa-23.69-27.66-36.06-392.74-487.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.772.72.62258.94253.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.772.72.62258.94253.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.953.578.4796.66143.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.680.983.5373.97114.64
aa.aaaa.aaaa.aaaa.aaaa.aa-2.364.4120.7226.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.220.531.972.29
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa329.97332.73495.322,206.82,893.78
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.aa88.94105.85116.25517.15567.98
aa.aaaa.aaaa.aaaa.aaaa.aa19.365.811.897.59102.36
aa.aaaa.aaaa.aaaa.aaaa.aa107.38154.99290.191,422.582,123.02
aa.aaaa.aaaa.aaaa.aaaa.aa65.1861.5650.294.572.17
aa.aaaa.aaaa.aaaa.aaaa.aa65.1861.5649.2986.6955.05
aa.aaaa.aaaa.aaaa.aaaa.aa--0.927.8117.12
aa.aaaa.aaaa.aaaa.aaaa.aa49.114.5226.8874.9728.25
aa.aaaa.aaaa.aa