Ferreyros (FERREYC1)

利馬
貨幣 PEN
3.000
+0.030(+1.01%)
關閉

FERREYC1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.aa3,427.443,219.363,566.263,954.694,056.57
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.aa84.43256.19215.76192.02219.1
aa.aaaa.aaaa.aaaa.aaaa.aa+14.57%+203.42%-15.78%-11.01%+14.1%
aa.aaaa.aaaa.aaaa.aaaa.aa9.3----
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.86975.251,014.741,292.081,344.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.86975.251,014.741,292.081,344.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.431,684.082,081.642,207.442,256.44
aa.aaaa.aaaa.aaaa.aaaa.aa29.3932.8640.2639.5933.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa245.03270.98213.87223.56202.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa245.03270.98213.87223.56202.53
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,731.165,638.365,987.346,248.766,524.87
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+5.68%-1.62%+6.19%+4.37%+4.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1,631.311,630.061,699.531,6481,825.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,247.992,359.272,520.552,499.962,766.89
aa.aaaa.aaaa.aaaa.aaaa.aa-616.68-729.21-821.02-851.96-941.27
aa.aaaa.aaaa.aaaa.aaaa.aa16.6518.0119.7520.723.32
aa.aaaa.aaaa.aaaa.aaaa.aa393.43454.25437.71390.33365.22
aa.aaaa.aaaa.aaaa.aaaa.aa170.38174.87180.1159.15156.46
aa.aaaa.aaaa.aaaa.aaaa.aa223.05279.37257.62231.18208.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa262.33316.69264.08235.04254.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.7961.4940.6637.9236.8
aa.aaaa.aaaa.aaaa.aaaa.aa198.39221.87174.73151.1177.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.1533.3348.6946.0240.09
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,399.662,269.782,212.242,529.562,958.54
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.aa617.84500.54782.17782.41791.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa833.67466.46438.61746.991,209.71
aa.aaaa.aaaa.aaaa.aaaa.aa456.53373.19306.45401.44380.26
aa.aaaa.aaaa.aaaa.aaaa.aa407.96330.36264.67364.3353.29
aa.aaaa.aaaa.aaaa.aaaa.aa48.5742.8341.7837.1426.97
aa.aaaa.aaaa.aaaa.aaaa.aa491.62929.6685.02598.73576.6
aa.aaaa.aaaa.aaaa.aaaa.aa7.6544.9271.5751.3423.49
aa.aaaa.aaaa.aaaa.aaaa.aa