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Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN)

布加勒斯特
貨幣 RON
24.10
0.00(0.00%)
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TGN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.aa1,372.11,160.991,338.671,378.651,731.69
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
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,796.727,221.658,006.158,257.148,758.32
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+16.03%+24.58%+10.86%+3.14%+6.07%
aa.aaaa.aaaa.aaaa.aaaa.aa632.32750.63871.8818.13954.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,704.181,873.532,063.732,071.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.85-1,122.9-1,191.93-1,253.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,068.373,940.774,006.763,919.163,641.14
aa.aaaa.aaaa.aaaa.aaaa.aa9.789.089.79.5710.13
aa.aaaa.aaaa.aaaa.aaaa.aa3,058.63,931.693,997.053,909.593,631.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa723.921,369.251,788.922,141.212,430.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.990.35-7.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa723.921,364.271,788.572,141.212,423.67
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa531.44703.27946.03964.711,410.48
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.aa154.1103.71394.32282.55699.16
aa.aaaa.aaaa.aaaa.aaaa.aa101.6266.3641.5756.4716.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.87124.76135.88140.4455.95
aa.aaaa.aaaa.aaaa.aaaa.aa2.87121.41132.1136.64455.95
aa.aaaa.aaaa.aaaa.aaaa.aa-3.353.773.75-
aa.aaaa.aaaa.aaaa.aaaa.aa272.85408.43374.27485.29239.24
aa.aaaa.aaaa.aaaa.aaaa.aa25.8142.9224.126.44-
aa.aaaa.aaaa.aaaa.aaaa.aa59.9199.06128.48147.42113.99
aa.aa