Electra Consumer Products (ECP)

特拉維夫
貨幣 ILS
11,020
-160(-1.43%)
延遲資料

ECP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.aa1,124.681,440.391,941.652,189.772,186.25
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.aa286.69315.72344.43563.49376.42
aa.aaaa.aaaa.aaaa.aaaa.aa+32.69%+10.13%+9.09%+63.6%-33.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-105.884.340.67104.58
aa.aaaa.aaaa.aaaa.aaaa.aa438.18534.58700.75748.79672.77
aa.aaaa.aaaa.aaaa.aaaa.aa430.39529.91679.81718.36648.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.84.6720.9430.4324.57
aa.aaaa.aaaa.aaaa.aaaa.aa386.26459.12854.39792.1969.28
aa.aaaa.aaaa.aaaa.aaaa.aa5.748.8113.6618.917.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.8216.2924.0765.8245.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.8216.2924.0765.8245.45
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,764.052,125.815,994.736,696.477,009.08
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+8.29%-23.09%+182%+11.71%+4.67%
aa.aaaa.aaaa.aaaa.aaaa.aa303.39230.41,730.661,992.892,266.35
aa.aaaa.aaaa.aaaa.aaaa.aa596.2517.012,134.142,644.583,195.2
aa.aaaa.aaaa.aaaa.aaaa.aa-292.81-286.61-403.48-651.7-928.86
aa.aaaa.aaaa.aaaa.aaaa.aa-14.53--12.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.82212.132,007.372,087.632,050.54
aa.aaaa.aaaa.aaaa.aaaa.aa980.01187.321,902.861,958.261,934.69
aa.aaaa.aaaa.aaaa.aaaa.aa115.8124.81104.51129.36115.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa240.15228.36315.05426.19493.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.252.515.0321.9329.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa222.9225.85310.02404.26464.07
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,1781,310.112,444.572,657.793,122.84
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.aa492.27531.331,241.021,250.561,511.11
aa.aaaa.aaaa.aaaa.aaaa.aa83.33101.97229.05230.29244.33
aa.aaaa.aaaa.aaaa.aaaa.aa338.03342.54352.1522.72501.61
aa.aaaa.aaaa.aaaa.aaaa.aa73.7996.7202.14309.48431.42
aa.aaaa.aaaa.aaaa.aaaa.aa33.3864.6630102.67189.85
aa.aaaa.aaaa.aaaa.aaaa.aa40.4132.04172.14206.8241.57
aa.aaaa.aaaa.aaaa.aaaa.aa190.59237.57420.27344.74434.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa