Manufacturas de Cemento SA (MCS)

哥倫比亞
貨幣 COP
23,000.00
0.00(0.00%)
延遲資料·

MCS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.aa25,834.7331,661.2656,654.763,039.8470,587.19
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.aa3,654.845,824.932,055.39,438.4613,252.82
aa.aaaa.aaaa.aaaa.aaaa.aa-13.19%+59.38%-64.72%+359.23%+40.41%
aa.aaaa.aaaa.aaaa.aaaa.aa--1,499.981.5154.42
aa.aaaa.aaaa.aaaa.aaaa.aa12,250.4212,582.3620,142.6222,133.5833,054.51
aa.aaaa.aaaa.aaaa.aaaa.aa10,860.8712,305.9519,975.6521,812.7832,863.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,389.54276.41166.97320.8191.27
aa.aaaa.aaaa.aaaa.aaaa.aa9,099.512,230.524,789.3726,517.0822,805.37
aa.aaaa.aaaa.aaaa.aaaa.aa198.4280.014,510.891,352.68150.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa631.58743.463,656.553,596.531,269.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa631.58743.463,656.553,596.531,269.32
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa147,180.82152,433.32187,584.6200,210.06206,219.51
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-10.23%+3.57%+23.06%+6.73%+3%
aa.aaaa.aaaa.aaaa.aaaa.aa115,210.26114,587.53125,351.53127,649.39128,253
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,501.522,493.622,493.622,493.62623.22
aa.aaaa.aaaa.aaaa.aaaa.aa148.42106.2270.81128.0483.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa148.42106.2270.81128.0483.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,485.893,584.73,013.946,899.176,672.74
aa.aaaa.aaaa.aaaa.aaaa.aa757.19757.19757.19757.19757.19
aa.aaaa.aaaa.aaaa.aaaa.aa800.03800.03607.91313.71-
aa.aaaa.aaaa.aaaa.aaaa.aa1,920.632,011.121,648.853,438.553,525.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.0516.36-2,389.722,389.72
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa12,052.419,123.7146,15149,335.4748,812.95
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.aa4,103.777,164.6214,908.2719,484.5723,497.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.521,083.551,306.263,415.356,800.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.581.592.32--
aa.aaaa.aaaa.aaaa.aaaa.aa506.371,192.51,850.412,102.961,782.39
aa.aaaa.aaaa.aaaa.aaaa.aa--526.09973.631,782.39
aa.aaaa.aaaa.aaaa.aaaa.aa506.371,192.51,324.311,129.33-
aa.aaaa.aaaa.aaaa.aaaa.aa6,251.179,681.4628,083.7424,332.616,732.1
aa.aaaa.aaaa.aaaa.aaaa.aa946.47697.87,788.125,615.443,605.85
aa.aaaa.aaaa.aaaa.aaaa.aa3,712.37,296.7518,607.916,960.0413,022.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.411,686.91,687.711,757.11103.78
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa76,969.7182,038.06105,654.88111,641.76101,871.17
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-17.09%+6.58%+28.79%+5.67%-8.75%
aa.aaaa.aaaa.aaaa.aaaa.aa11,749.6611,749.6615,298.3113,507.7418,348.26
aa.aaaa.aaaa.aaaa.aaaa.aa14,330.6112,671.3611,335.9510,399.36-
aa.aaaa.aaaa.aaaa.aaaa.aa38,837.0438,493.3332,869.6338,399.1834,709.96
aa.aaaa.aaaa.aaaa.aaaa.aa4,229.463,750.193,271.172,792.152,313.14
aa.aaaa.aaaa.aaaa.aaaa.aa859.61777.95659.23510.07494.08
aa.aaaa.aaaa.aaaa.aaaa.aa12,961.7612,951.7414,227.7418,422.6618,364.67
aa.aaaa.aaaa.aaaa.aaaa.aa20,786.2121,013.4514,711.4916,674.313,538.07
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa70,211.1170,395.2781,929.7288,568.3104,348.35
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
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.aa8,167.138,167.138,167.138,167.138,167.13
aa.aaaa.aaaa.aaaa.aaaa.aa7,272.717,272.717,272.717,272.717,272.71
aa.aaaa.aaaa.aaaa.aaaa.aa894.42894.42894.42894.42894.42
aa.aaaa.aaaa.aaaa.aaaa.aa38,981.8839,131.6540,509.3148,417.3463,386.13
aa.aaaa.aaaa.aaaa.aaaa.aa23,094.623,095.7833,233.8331,930.9632,731.86
aa.aaaa.aaaa.aaaa.aaaa.aa-888.34-888.34-888.34--
aa.aaaa.aaaa.aaaa.aaaa.aa23,982.9423,984.1234,122.1731,930.9632,731.86
aa.aaaa.aaaa.aaaa.aaaa.aa-32.50.7119.4552.8863.23
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa147,180.82152,433.32187,584.6200,210.06206,219.51
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa26,586.6425,613.5228,484.6626,010.0720,130.65
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-14.64%-3.66%+11.21%-8.69%-22.6%
*以每百萬COP算(每股項目除外)
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