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Ulker Biskuvi Sanayi AS (ULKER)

伊斯坦堡
貨幣 TRY
116.40
+0.90(+0.78%)
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ULKER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.aa8,720.1114,701.1218,764.9441,773.2136,987.25
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.aa5,080.987,421.59,397.115,249.4611,657.22
aa.aaaa.aaaa.aaaa.aaaa.aa+50.38%+46.06%+26.62%+62.28%-23.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,505.015,291.415,434.7414,704.4914,360.06
aa.aaaa.aaaa.aaaa.aaaa.aa2,365.83,0924,687.9112,173.9812,066.81
aa.aaaa.aaaa.aaaa.aaaa.aa139.212,199.41746.832,530.512,293.25
aa.aaaa.aaaa.aaaa.aaaa.aa592.71,695.863,218.238,516.388,391.27
aa.aaaa.aaaa.aaaa.aaaa.aa42.95-368.88130.8798.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa135.48201.52321.892,804.072,467.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa135.48201.52321.892,804.072,467.16
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa12,791.7519,491.6726,243.6366,149.1761,589.64
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+19.89%+52.38%+34.64%+152.06%-6.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2,383.182,846.833,640.8914,702.9716,274.33
aa.aaaa.aaaa.aaaa.aaaa.aa3,968.445,035.116,562.4130,237.5235,027.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,585.27-2,188.28-2,921.52-15,534.55-18,753.4
aa.aaaa.aaaa.aaaa.aaaa.aa946.03978.111,878.484,427.784,009.64
aa.aaaa.aaaa.aaaa.aaaa.aa680.24859.981,547.843,329.213,287.89
aa.aaaa.aaaa.aaaa.aaaa.aa388.05496.2896.541,849.11,868.34
aa.aaaa.aaaa.aaaa.aaaa.aa292.19363.78651.31,480.111,419.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.2105.65411.471,9161,030.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.9930.47327.841,703.6809.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.2275.1883.63212.4221.47
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa6,800.013,230.696,134.2227,825.7815,447.49
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.aa1,224.61,275.412,270.426,856.647,635.06
aa.aaaa.aaaa.aaaa.aaaa.aa221.13288.82417.231,146.951,420.17
aa.aaaa.aaaa.aaaa.aaaa.aa150.8711.41759.911,524.281,140.19
aa.aaaa.aaaa.aaaa.aaaa.aa5,088.251,137.012,103.1417,262.284,320.46
aa.aaaa.aaaa.aaaa.aaaa.aa5,074.421,117.92,078.7917,249.34,319.25
aa.aaaa.aaaa.aaaa.aaaa.aa13.8319.1124.3512.981.22
aa.aaaa.aaaa.aaaa.aaaa.aa115.17518.04583.531,035.63931.62
aa.aaaa.aaaa.aaaa.aaaa.aa68.9785.89301.54431.63502.25
aa.aaaa.aaaa.aa