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Sopharma (BGSFA)

索菲亞
貨幣 BGN
免責聲明
6.020
+0.060(+1.01%)
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BGSFA資產負債表

進階資產負債表
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.aa549.1612.18571.23572.49781.89
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.aa27.5125.2937.7219.86128.88
aa.aaaa.aaaa.aaaa.aaaa.aa+7.55%-8.07%+49.14%-47.36%+549.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa284.49281.45260.38258.73311.93
aa.aaaa.aaaa.aaaa.aaaa.aa262.77257.39242.11237.35283.83
aa.aaaa.aaaa.aaaa.aaaa.aa15.5720.0516.4613.0716.9
aa.aaaa.aaaa.aaaa.aaaa.aa229.87287.57255.95278.58331.44
aa.aaaa.aaaa.aaaa.aaaa.aa3.242.162.72.532.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.9915.714.4912.86.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.9915.714.4912.86.91
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.271,242.111,204.981,253.981,509.89
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+16.29%+5.69%-2.99%+4.07%+20.41%
aa.aaaa.aaaa.aaaa.aaaa.aa378.63395.87362.39376.41357.36
aa.aaaa.aaaa.aaaa.aaaa.aa617.68665.3631.6671.92682.1
aa.aaaa.aaaa.aaaa.aaaa.aa-239.05-269.43-269.21-295.51-324.74
aa.aaaa.aaaa.aaaa.aaaa.aa73.0677.11133.1167.62235.51
aa.aaaa.aaaa.aaaa.aaaa.aa58.7471.5467.8451.6761.16
aa.aaaa.aaaa.aaaa.aaaa.aa15.9113.2713.423.523.44
aa.aaaa.aaaa.aaaa.aaaa.aa42.8358.2754.4248.1557.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.7585.4270.4185.7973.97
aa.aaaa.aaaa.aaaa.aaaa.aa98.1467.335664.752.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.422.051.052.052.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.1816.0413.3619.0419.68
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa484.05544.45423.89407.35607.71
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.aa117.84164.91143.64153.45188
aa.aaaa.aaaa.aaaa.aaaa.aa20.1622.2724.3528.5629.83
aa.aaaa.aaaa.aaaa.aaaa.aa299.6291.87223.76160.23200.48
aa.aaaa.aaaa.aaaa.aaaa.aa28.7949.1522.7725.3423.17
aa.aaaa.aaaa.aaaa.aaaa.aa16.7331.179.479.767.02
aa.aaaa.aaaa.aaaa.aaaa.aa12.0617.9713.3115.5816.14
aa.aaaa.aaaa.aaaa.aaaa.aa17.6716.269.3739.77166.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.511.220.0413.95
aa.aaaa.aaaa.aaaa.aaaa.aa3.23