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Juhayna Food Industries (JUFO)

埃及
貨幣 EGP
33.29
-0.19(-0.57%)
關閉

JUFO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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,591.681,435.61,800.532,685.434,745.8
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
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—總計
aa.aaaa.aaaa.aaaa.aaaa.aa96.72182.54453.02294.51,093.53
aa.aaaa.aaaa.aaaa.aaaa.aa+167.6%+88.74%+148.17%-34.99%+271.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa365.16329.71389.64548.15632.67
aa.aaaa.aaaa.aaaa.aaaa.aa195.27202.98245.37403.55453.59
aa.aaaa.aaaa.aaaa.aaaa.aa169.43126.08137.83142.37173.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,074.58886.26889.881,745.792,812.98
aa.aaaa.aaaa.aaaa.aaaa.aa13.2911.0710.798.452.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.9426.0257.288.53203.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.9426.0257.288.53203.66
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,317.535,135.735,459.756,243.798,580.37
總資產增長
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—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+1.61%-3.42%+6.31%+14.36%+37.42%
aa.aaaa.aaaa.aaaa.aaaa.aa3,613.143,587.833,546.283,443.633,721.1
aa.aaaa.aaaa.aaaa.aaaa.aa5,470.995,663.4-6,091.056,615.16
aa.aaaa.aaaa.aaaa.aaaa.aa-1,857.84-2,075.57--2,647.42-2,894.06
aa.aaaa.aaaa.aaaa.aaaa.aa14.8614.4715.1216.9315.67
aa.aaaa.aaaa.aaaa.aaaa.aa97.0997.0997.0997.0997.09
aa.aaaa.aaaa.aaaa.aaaa.aa97.0997.0997.0997.0997.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.730.720.720.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.730.720.720.71
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,511.861,548.181,619.622,368.773,858.56
應付帳款—總計
應計費用—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—總計
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.aa431.07447.6485.081,061.321,901.72
aa.aaaa.aaaa.aaaa.aaaa.aa211.36186.35170.98211.64306.58
aa.aaaa.aaaa.aaaa.aaaa.aa398.94276.6273.98709.171,096.73
aa.aaaa.aaaa.aaaa.aaaa.aa296.47353.63167.84154.19115.16
aa.aaaa.aaaa.aaaa.aaaa.aa284.87329.89139.52123.4457.2
aa.aaaa.aaaa.aaaa.aaaa.aa11.623.7428.3230.7457.96
aa.aaaa.aaaa.aaaa.aaaa.aa174.03284521.73232.45438.37
aa.aaaa.aaaa.aaaa.aaaa.aa103.66192.93180.2587.59177.05
aa.aaaa.aaaa.aaaa.aaaa.aa