Batic Investments and Logistics Co (4110)

沙特阿拉伯
貨幣 SAR
3.66
-0.04(-1.08%)
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4110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.aa258.36294.22276.33315.63283.16
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.aa34.1755.9237.2757.7440.5
aa.aaaa.aaaa.aaaa.aaaa.aa-28.2%+63.63%-33.34%+54.91%-29.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.91173.61171.51134.1147.17
aa.aaaa.aaaa.aaaa.aaaa.aa147.62171.55153.82120.74141.39
aa.aaaa.aaaa.aaaa.aaaa.aa5.292.0617.6913.365.78
aa.aaaa.aaaa.aaaa.aaaa.aa9.729.867.738.824.16
aa.aaaa.aaaa.aaaa.aaaa.aa42.0628.3947.8523.3617.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.526.451.0410.424.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.526.451.0410.424.26
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa561.07853.72973.071,354.41,475.54
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+11.82%+52.16%+13.98%+39.19%+8.94%
aa.aaaa.aaaa.aaaa.aaaa.aa174.16206.12182.75203.39263.32
aa.aaaa.aaaa.aaaa.aaaa.aa348.05401.79393.88415.67477.78
aa.aaaa.aaaa.aaaa.aaaa.aa-173.89-195.67-211.13-212.28-214.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.92.042.042.042.04
aa.aaaa.aaaa.aaaa.aaaa.aa85.1310.1473.62634.47722.74
aa.aaaa.aaaa.aaaa.aaaa.aa78.2578.2579.7778.2578.25
aa.aaaa.aaaa.aaaa.aaaa.aa6.85231.85393.85556.23644.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.5641.2438.32198.87204.28
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.aa41.5641.2438.32198.87204.28
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa98.72139.04281.59183.08222.98
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.aa9.2512.541820.1429.03
aa.aaaa.aaaa.aaaa.aaaa.aa22.4725.6536.9851.6158.47
aa.aaaa.aaaa.aaaa.aaaa.aa--18.8335.7835.67
aa.aaaa.aaaa.aaaa.aaaa.aa40.1963.54183.1144.1152.4
aa.aaaa.aaaa.aaaa.aaaa.aa39.0460.64179.0731.5836.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.152.94.0412.5316.16
aa.aaaa.aaaa.aaaa.aaaa.aa26.8137.3124.6731.4447.41
aa.aaaa.aa