Delek Automotive Systems Ltd (DLEA)

特拉維夫
貨幣 ILS
2,711
-54(-1.95%)
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DLEA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.aa2,009.212,011.971,682.492,235.093,153.14
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.aa63.3110.86141.82142.91133.27
aa.aaaa.aaaa.aaaa.aaaa.aa+25.58%+75.15%+27.93%+0.77%-6.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa644.08616.25475.42677.15958.99
aa.aaaa.aaaa.aaaa.aaaa.aa535.32499.02389.97545.05716.82
aa.aaaa.aaaa.aaaa.aaaa.aa108.77117.2385.45132.11209.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.881,246.26965.691,350.471,959.67
aa.aaaa.aaaa.aaaa.aaaa.aa14.8312.2311.7416.9228.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.1226.3787.8247.6472.98
aa.aaaa.aaaa.aaaa.aaaa.aa--61.882.487.52
aa.aaaa.aaaa.aaaa.aaaa.aa39.1226.3725.9545.1665.46
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,379.755,500.095,496.695,825.4710,210.42
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+12.12%+2.24%-0.06%+5.98%+75.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.961,046.931,038.02975.873,312.82
aa.aaaa.aaaa.aaaa.aaaa.aa1,340.31,443.771,519.051,556.234,125.08
aa.aaaa.aaaa.aaaa.aaaa.aa-284.34-396.84-481.03-580.36-812.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,396.351,166.781,565.891,507.372,051.49
aa.aaaa.aaaa.aaaa.aaaa.aa567.5868.37796.36724.351,058.97
aa.aaaa.aaaa.aaaa.aaaa.aa298.8358.41358.41358.41654.89
aa.aaaa.aaaa.aaaa.aaaa.aa268.7509.96437.95365.94404.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa350.73406.03413.93382.79634.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.6212.721.7221.8725.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa337.12393.33392.21360.93608.94
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,506.192,518.11,837.112,256.543,677.85
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.aa781.85556.84551.23891.35901.48
aa.aaaa.aaaa.aaaa.aaaa.aa-96.47151.98199.16268.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.411,073.3212.18496.981,533.9
aa.aaaa.aaaa.aaaa.aaaa.aa217389.15324.84345.48649.67
aa.aaaa.aaaa.aaaa.aaaa.aa190.43360.21289.8315.04552.87
aa.aaaa.aaaa.aaaa.aaaa.aa26.5728.9435.0530.4496.81
aa.aaaa.aaaa.aaaa.aaaa.aa314.94402.35596.88323.58323.86
aa.aaaa.aaaa.aaaa.aaaa.aa2.547.139.727.2811.29
aa.aaaa.aaaa.aaaa.aaaa.aa