Semirara Mining Corp (SCC)

菲律賓
貨幣 PHP
36.90
+0.40(+1.10%)
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SCC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.aa21,603.1423,299.4626,932.6744,900.0946,135.5
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.aa6,457.088,084.598,213.0520,056.5618,986.93
aa.aaaa.aaaa.aaaa.aaaa.aa+239.32%+25.2%+1.59%+144.2%-5.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,641.53,669.236,937.1810,198.8110,766.38
aa.aaaa.aaaa.aaaa.aaaa.aa3,537.133,451.986,788.669,907.0410,474.68
aa.aaaa.aaaa.aaaa.aaaa.aa104.37217.25148.52291.77291.7
aa.aaaa.aaaa.aaaa.aaaa.aa10,692.4110,818.9610,797.6913,004.4214,773.58
aa.aaaa.aaaa.aaaa.aaaa.aa31.8141.975.3873.1595.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa780.33684.78909.371,567.141,513.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa780.33684.78909.371,567.141,513.53
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa72,209.1271,145.7271,644.3987,102.7885,128.44
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+1.63%-1.47%+0.7%+21.58%-2.27%
aa.aaaa.aaaa.aaaa.aaaa.aa47,806.6145,949.5943,244.7841,078.1837,615.17
aa.aaaa.aaaa.aaaa.aaaa.aa89,916.9794,296.8698,252.81101,721.58105,630.88
aa.aaaa.aaaa.aaaa.aaaa.aa-42,110.36-48,347.27-55,008.03-60,643.4-68,015.71
aa.aaaa.aaaa.aaaa.aaaa.aa45.22----
aa.aaaa.aaaa.aaaa.aaaa.aa15.89.629.014.391.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.89.629.014.391.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,738.361,887.061,457.931,120.121,376.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa888.18855559.76486.75767.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,850.181,032.06898.17633.37608.71
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa13,994.716,521.1514,594.1415,448.2819,396.34
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.aa5,762.245,487.736,593.847,027.149,428.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.971,869.633,004.122,596.034,116.05
aa.aaaa.aaaa.aaaa.aaaa.aa2,0705,425---
aa.aaaa.aaaa.aaaa.aaaa.aa3,473.62,789.284,223.763,503.794,113.26
aa.aaaa.aaaa.aaaa.aaaa.aa3,459.432,775.364,208.923,487.814,099.73
aa.aaaa.aaaa.aaaa.aaaa.aa14.1713.9214.8415.9813.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,460.88949.52772.422,321.331,738.43
aa.aaaa.aa