超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

ADES Holding Company SJSC (2382)

沙特阿拉伯
货币 SAR
18.24
+0.10(+0.55%)
闭盘

2382资产负债表

高级资产负债表
全部折叠
截止:
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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,405.181,084.381,150.861,569.222,355.81
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa448.6234.33232.86190.83432.28
aa.aaaa.aaaa.aaaa.aaaa.aa-8.62%-47.76%-0.63%-18.05%+126.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa719.54399.37468.59500.21,239.32
aa.aaaa.aaaa.aaaa.aaaa.aa666.46385.86434.31490.361,234.22
aa.aaaa.aaaa.aaaa.aaaa.aa53.0813.5134.289.845.1
aa.aaaa.aaaa.aaaa.aaaa.aa168.11178.53148.47184.27331.89
aa.aaaa.aaaa.aaaa.aaaa.aa14.93272.14300.93644.26352.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54--49.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54--49.66-
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa5,369.525,189.566,692.0714,501.3519,422.45
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+31.98%-3.35%+28.95%+116.69%+33.94%
aa.aaaa.aaaa.aaaa.aaaa.aa3,790.73,867.975,422.6912,579.1516,793.4
aa.aaaa.aaaa.aaaa.aaaa.aa4,340.84,658.56,595.9614,143.919,118.41
aa.aaaa.aaaa.aaaa.aaaa.aa-550.1-790.52-1,173.27-1,564.75-2,325.01
aa.aaaa.aaaa.aaaa.aaaa.aa15.5311.856.9232.4251.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.261.040.550.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.261.040.550.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa156.8224.11110.56319.99221.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.08215.27105.65--
aa.aaaa.aaaa.aaaa.aaaa.aa-3.163.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.725.681.8319.99221.37
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.4956.34977.222,160.493,147.48
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa429.84318.62262.44742.611,092
aa.aaaa.aaaa.aaaa.aaaa.aa189.78186.12157.54228.17312.85
aa.aaaa.aaaa.aaaa.aaaa.aa93.2648.39196.49170.0744.94
aa.aaaa.aaaa.aaaa.aaaa.aa274.28315.04230.74911.741,291.63
aa.aaaa.aaaa.aaaa.aaaa.aa241.29299.12212.3805.191,135.16
aa.aaaa.aaaa.aaaa.aaaa.aa32.9815.9218.45106.55156.47
aa.aaaa.aaaa.aaaa.aaaa.aa79.2488.17130107.91406.06
aa.aaaa.aaaa.aaaa.aaaa.aa37.4235.630.9710.4930.22
aa.aaaa.aaaa.aaaa.aaaa.aa----287.75
aa.aaaa.aaaa.aaaa.aaaa.aa41.8252.5699.0397.4188.09
总负债
aa.aa