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Konya Cimento Sanayi AS (KONYA)

伊斯坦堡
貨幣 TRY
7,367.50
+7.50(+0.10%)
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KONYA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.aa218.63264.03457.442,089.11,540.19
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.aa65.6677.16125.53364.1229.31
aa.aaaa.aaaa.aaaa.aaaa.aa+7.05%+17.52%+62.68%+190.06%-37.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.62128.95173.76967.83608.48
aa.aaaa.aaaa.aaaa.aaaa.aa88.77126.72161.74928.36581.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.852.2312.0239.4726.86
aa.aaaa.aaaa.aaaa.aaaa.aa61.5752.73139.15708.36687.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.480.4648.6914.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.084.7118.540.130.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.084.7118.540.130.02
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa432.09491.92733.433,999.013,663.2
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-1.41%+13.85%+49.09%+445.25%-8.4%
aa.aaaa.aaaa.aaaa.aaaa.aa193.72199.89233.921,822.241,847.23
aa.aaaa.aaaa.aaaa.aaaa.aa539.59561.43617.417,139.387,253.5
aa.aaaa.aaaa.aaaa.aaaa.aa-345.87-361.54-383.5-5,317.13-5,406.27
aa.aaaa.aaaa.aaaa.aaaa.aa14.0816.2616.8452.9481.01
aa.aaaa.aaaa.aaaa.aaaa.aa2.071.841.623.4524.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.071.841.623.4524.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.599.9123.6311.26170.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.060.622.38-161.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.539.2821.2511.268.59
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa61104.02310.111,802.431,081.72
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.aa38.3466.4697.43702.37547.14
aa.aaaa.aaaa.aaaa.aaaa.aa7.3412.7422.18179.46291.3
aa.aaaa.aaaa.aaaa.aaaa.aa--149.12854.41-
aa.aaaa.aaaa.aaaa.aaaa.aa5.7310.3415.8814.64134
aa.aaaa.aaaa.aaaa.aaaa.aa----110.71
aa.aaaa.aaaa.aaaa.aaaa.aa5.7310.3415.8814.6423.28
aa.aaaa.aaaa.aaaa.aaaa.aa9.5914.4825.4951.55109.28
aa.aaaa.aaaa.aaaa.aaaa.aa-0.874.0413.5627.57
aa.aaaa.aaaa.aaaa.aaaa.aa