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Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA)

伊斯坦堡
貨幣 TRY
54.900
-1.300(-2.31%)
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KOZAA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.aa5,145.377,006.429,753.7919,054.512,260.28
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.aa4,626.576,188.169,178.01863.61,067.22
aa.aaaa.aaaa.aaaa.aaaa.aa+65.69%+33.75%+48.32%-90.59%+23.58%
aa.aaaa.aaaa.aaaa.aaaa.aa---1,955.861,409.86
aa.aaaa.aaaa.aaaa.aaaa.aa78.6953.5483220.89236.65
aa.aaaa.aaaa.aaaa.aaaa.aa26.1620.9526.7971.0583.06
aa.aaaa.aaaa.aaaa.aaaa.aa52.5332.656.22149.84153.58
aa.aaaa.aaaa.aaaa.aaaa.aa400.3423.01450.321,410.21,554.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.547.023.2425.8659.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.27334.6839.22451.33290.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.27334.6839.22451.33290.05
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa6,692.98,637.2812,281.5729,777.9227,084.54
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+42.77%+29.05%+42.19%+142.46%-9.04%
aa.aaaa.aaaa.aaaa.aaaa.aa636715.241,457.226,083.896,570.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,151.892,408.793,380.5521,824.4822,086.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1,515.89-1,693.55-1,923.33-15,740.59-15,515.6
aa.aaaa.aaaa.aaaa.aaaa.aa230.49218.42218.421,713.771,713.77
aa.aaaa.aaaa.aaaa.aaaa.aa16.9512.4115.28103.45108.01
aa.aaaa.aaaa.aaaa.aaaa.aa15.4211.2311.2395.2595.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.531.184.058.1912.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa664.09684.78836.862,822.36,431.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa149.96144.2219.54-1,539.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa514.13540.58617.322,822.34,892.17
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa440.81673.351,194.041,904.962,093.58
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.aa74110.07217.34283.61327.74
aa.aaaa.aaaa.aaaa.aaaa.aa137.87292.82380.05925.1750.34
aa.aaaa.aaaa.aaaa.aaaa.aa----383.34
aa.aaaa.aaaa.aaaa.aaaa.aa3.95.8520.0433.138.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.95.8520.0433.138.09
aa.aaaa.aaaa.aaaa.aaaa.aa225.04264.61576.6663.12624.06
aa.aaaa.aaaa.aaaa.aaaa.aa140.75119.5426.3664.19206.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.230.541.33.577.31
aa.aa