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Novorossiyskiy Kombinat Khleboproduktov PAO (NKHP)

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NKHP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.aa5,912.233,437.251,455.262,012.595,407.78
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.aa818.653,017.01902.391,359.014,594.06
aa.aaaa.aaaa.aaaa.aaaa.aa-39.64%+268.53%-70.09%+50.6%+238.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,114.09112.37132.31210.7289.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,645.6634.4728.0852.62163.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,468.4377.91104.24158.08126.01
aa.aaaa.aaaa.aaaa.aaaa.aa854.6242.43364.01316.46321.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.812.05088.09108.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.0763.3856.5538.3293.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124.0763.3856.5538.3293.9
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa14,540.5312,694.0511,346.4212,535.216,897.6
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+19.53%-12.7%-10.62%+10.48%+34.8%
aa.aaaa.aaaa.aaaa.aaaa.aa8,584.629,170.419,851.1910,485.511,409.29
aa.aaaa.aaaa.aaaa.aaaa.aa9,988.3910,833.2111,806.512,679.8713,872.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1,403.77-1,662.8-1,955.3-2,194.37-2,462.85
aa.aaaa.aaaa.aaaa.aaaa.aa--0.11--
aa.aaaa.aaaa.aaaa.aaaa.aa---10.6624.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---10.6624.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.6986.3939.8526.4655.93
aa.aaaa.aaaa.aaaa.aaaa.aa---22.4553.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.6986.3939.854.012.9
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,915.243,210.11,403.5963.272,819.36
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.aa2,458.0855.34-1.5766.44
aa.aaaa.aaaa.aaaa.aaaa.aa159.87189.11254.33296.7386.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,680.561,964.18883338.0422.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,680.561,964.18883338.0422.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa616.731,001.47266.17326.952,343.97
aa.aaaa.aaaa.aaaa.aaaa.aa---50.738.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aa