Engie Energia Chile SA (ECL)

聖地牙哥
貨幣 CLP
950.00
-0.40(-0.04%)
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ECL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.aa485.26464.87616.23835.84986.37
現金及現金等價值物
現金及現金等價值物增長
交易資產證券總額
應收款項總額
其他應收款項
應收款項
存貨
預付費用
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa239.08235.25215.69132.37301.33
aa.aaaa.aaaa.aaaa.aaaa.aa+288.68%-1.6%-8.31%-38.63%+127.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.4599.28162.72219.43270.42
aa.aaaa.aaaa.aaaa.aaaa.aa20.625.1147.62162.36195.33
aa.aaaa.aaaa.aaaa.aaaa.aa121.05124.39210.34381.78465.75
aa.aaaa.aaaa.aaaa.aaaa.aa116.276.68158.32287.89188.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.4528.4931.8933.8130.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.4528.4931.8933.8130.35
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,507.793,720.983,998.864,341.84,258.93
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
監管資產
無形資產
商譽
其他無形資產總額
其他資產合計
長期投資
應收貸款—長期
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+1.3%+6.08%+7.47%+8.58%-1.91%
aa.aaaa.aaaa.aaaa.aaaa.aa2,561.392,745.352,914.322,716.512,507.93
aa.aaaa.aaaa.aaaa.aaaa.aa4,621.975,034.915,365.345,368.035,316.11
aa.aaaa.aaaa.aaaa.aaaa.aa-2,060.58-2,289.56-2,451.02-2,651.52-2,808.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa248.55232.09215.79207.18173.72
aa.aaaa.aaaa.aaaa.aaaa.aa25.125.125.132.7832.78
aa.aaaa.aaaa.aaaa.aaaa.aa223.45206.99190.69174.4140.93
aa.aaaa.aaaa.aaaa.aaaa.aa212.6278.68252.52582.26590.91
aa.aaaa.aaaa.aaaa.aaaa.aa89.781.61108.91124.31125.4
aa.aaaa.aaaa.aaaa.aaaa.aa27.7221.7314.1614.7916.02
aa.aaaa.aaaa.aaaa.aaaa.aa18.1121.5520.2782.39108.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.5713.9323.6134.9942.96
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa357.49323.46397.39660.22708.62
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa190.43207.14262.76229.77294.25
aa.aaaa.aaaa.aaaa.aaaa.aa25.3326.9215.9319.8235.04
aa.aaaa.aaaa.aaaa.aaaa.aa92.0458.846.546.0913.72
aa.aaaa.aaaa.aaaa.aaaa.aa24.3519.577.71391.16332.44
aa.aaaa.aaaa.aaaa.aaaa.aa21.4213.7869.88383.06325.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.935.727.838.17.24
aa.aaaa.aaaa.aaaa.aaaa.aa25.3411.0634.4513.3933.17
aa.aaaa.aaaa.aaaa.aaaa.aa23.4310.163.6712.5615.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.270.260.210.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.650.6430.510.637.44
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,384.191,552.971,826.852,539.562,872.92
負債總額增長
長期債務
長期租貸
信託優先證券
其他負債合計
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債合計