Petro rabigh (2380)

沙特阿拉伯
貨幣 SAR
8.18
-0.02(-0.24%)
關閉

2380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.aa11,520.269,506.517,895.4612,260.8111,938.96
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.aa316.091,016.143,971.962,044.791,372.14
aa.aaaa.aaaa.aaaa.aaaa.aa-74.99%+221.48%+290.89%-48.52%-32.9%
aa.aaaa.aaaa.aaaa.aaaa.aa0.66----
aa.aaaa.aaaa.aaaa.aaaa.aa6,1794,479.168,362.35,457.355,224.85
aa.aaaa.aaaa.aaaa.aaaa.aa5,364.093,990.418,257.125,377.375,190.68
aa.aaaa.aaaa.aaaa.aaaa.aa364.622.799.9575.8332.45
aa.aaaa.aaaa.aaaa.aaaa.aa3,406.233,070.663,806.454,028.773,972.42
aa.aaaa.aaaa.aaaa.aaaa.aa81.1673.2159.37109.0593.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,537.13867.341,695.38620.861,276.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,537.13867.341,695.38620.861,276.23
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa74,029.6570,694.0173,362.0265,578.7363,202.88
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+15.5%-4.51%+3.77%-10.61%-3.62%
aa.aaaa.aaaa.aaaa.aaaa.aa58,149.9157,391.1854,759.1952,647.7550,534.57
aa.aaaa.aaaa.aaaa.aaaa.aa81,103.6383,431.1983,854.4484,687.3585,631.68
aa.aaaa.aaaa.aaaa.aaaa.aa-22,953.73-26,040-29,095.25-32,039.6-35,097.11
aa.aaaa.aaaa.aaaa.aaaa.aa16.4116.4116.411010
aa.aaaa.aaaa.aaaa.aaaa.aa494.31431.51370.87291.28219.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa494.31431.51370.87291.28219.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,848.763,348.4320.09368.89499.61
aa.aaaa.aaaa.aaaa.aaaa.aa3,449.682,983.46179.1244.54268.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa399.09364.94140.99124.35230.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa27,946.1120,185.1633,801.0826,931.2822,756.22
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.aa9,326.387,615.5112,304.0712,018.211,777.81
aa.aaaa.aaaa.aaaa.aaaa.aa250.27186.11159.4337.0537.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,372.2511,450.6919,486.8714,037.679,713.35
aa.aaaa.aaaa.aaaa.aaaa.aa16,816.910,883.7218,898.4313,435.319,082.98
aa.aaaa.aaaa.aaaa.aaaa.aa555.35566.97588.45602.37630.37
aa.aaaa.aaaa.aaaa.aaaa.aa997.21932.841,850.7838.351,227.29
aa.aaaa.aaaa.aaaa.aaaa.aa15.22-41.8131.41-
aa.aaaa.aaaa.aaaa.aaaa.aa