Plaza SA (MALLPLAZA)

聖地牙哥
貨幣 CLP
1,940.00
+5.00(+0.26%)
關閉

MALLPLAZA資產負債表

進階資產負債表
全部收起
結束日期:
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
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa335,964264,599.64543,607.92435,126.88405,013.32
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.aa202,514.43125,026.03301,762.49202,015.65179,173.76
aa.aaaa.aaaa.aaaa.aaaa.aa+466.91%-38.26%+141.36%-33.05%-11.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa103,823.64107,296.35208,585.52177,420.14160,232.9
aa.aaaa.aaaa.aaaa.aaaa.aa59,835.5663,891.32143,924.09119,501.69122,746.47
aa.aaaa.aaaa.aaaa.aaaa.aa33,486.7625,705.2351,834.648,434.9525,698.78
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.aa29,625.9332,277.2633,259.955,691.0865,606.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,625.9332,277.2633,259.955,691.0865,606.65
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,639,8493,584,129.574,513,942.64,796,335.595,915,072.97
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+7.56%-1.53%+25.94%+6.26%+23.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,140,345.183,146,388.843,806,963.714,169,427.585,362,912.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,397,373.643,453,400.813,808,724.894,171,527.795,372,647.42
aa.aaaa.aaaa.aaaa.aaaa.aa-257,028.46-307,011.96-1,761.18-2,100.21-9,735.12
aa.aaaa.aaaa.aaaa.aaaa.aa82,117.9488,768.0587,818.4294,801.64-
aa.aaaa.aaaa.aaaa.aaaa.aa4,948.594,189.555,575.295,618.076,664.91
aa.aaaa.aaaa.aaaa.aaaa.aa357.78357.78357.78357.78-
aa.aaaa.aaaa.aaaa.aaaa.aa4,590.813,831.775,217.515,260.296,664.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76,473.2980,183.569,977.2691,361.43140,482.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,290.9322,253.1934,347.6240,884.5131,859.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59,182.3657,930.3135,629.6450,476.91108,622.96
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa248,210.55226,923.89217,902.06244,016.89344,475.81
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.aa42,770.344,421.150,007.4956,149.2869,207.03
aa.aaaa.aaaa.aaaa.aaaa.aa7,533.6815,354.3819,322.4520,138.1923,646.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa190,028.37150,420.39133,738.9951,721.68186,542.91
aa.aaaa.aaaa.aaaa.aaaa.aa188,814.8148,981.23132,118.7550,218.37184,850.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,213.571,439.151,620.241,503.311,692.42
aa.aaaa.aaaa.aaaa.aaaa.aa7,878.2116,728.0314,833.13116,007.7465,078.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,641.132,502.510,369.8520,860.8322,601.35
aa.aaaa.aaaa.aaaa.aaaa.aa714.87737.69966.881,021.610,449.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,522.2113,487.843,496.494,125.3132,027.72
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,732,727.271,635,938.642,082,265.642,163,648.072,724,023.15
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+17.76%-5.59%+27.28%+3.91%+25.9%
aa.aaaa.aaaa.aaaa.aaaa.aa1,002,332.97918,509.551,202,527.471,215,313.541,434,457.9
aa.aaaa.aaaa.aaaa.aaaa.aa15,990.3717,052.7618,195.0317,584.2318,495.49
aa.aaaa.aaaa.aaaa.aaaa.aa466,193.37473,452.44643,641.08686,733.42926,593.94
aa.aaaa.aaaa.aaaa.aaaa.aa6,291.995,271.045,586.735,058.726,450
aa.aaaa.aaaa.aaaa.aaaa.aa1,367.321,520.021,647.084,337.85,166.83
aa.aaaa.aaaa.aaaa.aaaa.aa440,370.16446,872.48614,500.79656,452.67892,939.7
aa.aaaa.aaaa.aaaa.aaaa.aa18,163.919,788.921,906.4820,884.2222,037.42
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa1,907,121.731,948,190.942,431,676.962,632,687.523,191,049.82
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.aa298,695.96298,695.96298,695.96298,695.96603,759.68
aa.aaaa.aaaa.aaaa.aaaa.aa175,122.69175,122.69175,122.69175,122.69464,499.69
aa.aaaa.aaaa.aaaa.aaaa.aa123,573.27123,573.27123,573.27123,573.27139,259.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,538,214.361,569,577.632,060,398.112,350,990.872,595,560.54
aa.aaaa.aaaa.aaaa.aaaa.aa-76,891.77-69,092.38-95,795.59-48,633.66-41,457.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76,891.77-69,092.38-95,795.59-48,633.66-41,457.15
aa.aaaa.aaaa.aaaa.aaaa.aa147,103.19149,009.73168,378.4831,634.3533,186.75
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa3,639,8493,584,129.574,513,942.64,796,335.595,915,072.97
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa1,208,351.721,085,982.691,354,461.491,284,619.451,639,496.31
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+32.22%-10.13%+24.72%-5.16%+27.63%
*以每百萬CLP算(每股項目除外)
風險聲明: 金融工具及/或加密貨幣交易涉及高風險,包括可損失部分或全部投資金額,因此未必適合所有投資者。加密貨幣價格波幅極大,並可能會受到金融、監管或政治事件等多種外部因素影響。保證金交易會增加金融風險。
交易金融工具或加密貨幣之前,你應完全瞭解與金融市場交易相關的風險和代價、細心考慮你的投資目標、經驗水平和風險取向,並在有需要時尋求專業建議。
Fusion Media 謹此提醒,本網站上含有的數據資料並非一定即時提供或準確。網站上的數據和價格並非一定由任何市場或交易所提供,而可能由市場作價者提供,因此價格未必準確,且可能與任何特定市場的實際價格有所出入。這表示價格只作參考之用,而並不適合作交易用途。 假如在本網站內交易或倚賴本網站上的資訊,導致你遭到任何損失或傷害,Fusion Media 及本網站上的任何數據提供者恕不負責。
未經 Fusion Media 及/或數據提供者事先給予明確書面許可,禁止使用、儲存、複製、展示、修改、傳輸或發佈本網站上含有的數據。所有知識產權均由提供者及/或在本網站上提供數據的交易所擁有。
Fusion Media 可能會因網站上出現的廣告,並根據你與廣告或廣告商產生的互動,而獲得廣告商提供的報酬。
本協議以英文為主要語言。英文版如與香港中文版有任何歧異,概以英文版為準。
© 2007-2025 - Fusion Media Limited保留所有權利