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Conconcret (CIC)

哥伦比亚
货币 COP
303.0
-11.0(-3.50%)
闭盘

CIC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.aa1,146,420.26992,357.231,231,371.671,338,178.541,188,896.01
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.aa239,274.37216,109.03215,457.49158,780.59116,739.23
aa.aaaa.aaaa.aaaa.aaaa.aa-38.75%-9.68%-0.3%-26.31%-26.48%
aa.aaaa.aaaa.aaaa.aaaa.aa189.042,479.32---
aa.aaaa.aaaa.aaaa.aaaa.aa335,362.46291,075.04455,767.11461,608.78461,613.98
aa.aaaa.aaaa.aaaa.aaaa.aa269,041.96208,937.05333,097.04398,919.74343,528.03
aa.aaaa.aaaa.aaaa.aaaa.aa66,320.582,138122,670.0762,689.04118,085.96
aa.aaaa.aaaa.aaaa.aaaa.aa352,206.98321,518.1377,504.96520,240.21418,322.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219,387.41161,175.75182,642.11197,548.96192,220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219,387.41161,175.75182,642.11197,548.96192,220
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,847,027.462,824,992.83,156,785.063,342,504.722,906,246.71
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-8.06%-0.77%+11.74%+5.88%-13.05%
aa.aaaa.aaaa.aaaa.aaaa.aa328,402.84311,709.45359,814.31360,348.87259,120.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,339,147.921,400,359.641,412,991.991,595,820.071,385,521.98
aa.aaaa.aaaa.aaaa.aaaa.aa16,592.7319,339.3631,437.6917,800.416,514.33
aa.aaaa.aaaa.aaaa.aaaa.aa7,973.67,973.67,973.67,973.67,973.6
aa.aaaa.aaaa.aaaa.aaaa.aa8,619.1411,365.7723,464.099,826.818,540.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,463.71101,227.11121,169.4130,356.8356,193.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,066.3712,236.812,398.613,235.6411,838.64
aa.aaaa.aaaa.aaaa.aaaa.aa--30,186.14--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,397.3488,990.388,584.6717,121.1944,355.04
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa619,619.85428,076.45822,241.13955,555.55641,600.04
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.aa67,129.5364,117.47136,153.36100,178.21118,927.25
aa.aaaa.aaaa.aaaa.aaaa.aa54,597.3647,414.9154,079.1752,635.2853,751.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa242,438.26117,328.61201,117.56308,050.72216,205.73
aa.aaaa.aaaa.aaaa.aaaa.aa202,451.13102,084.07189,718.67295,975.94207,756.87
aa.aaaa.aaaa.aaaa.aaaa.aa39,987.1315,244.5411,398.8912,074.788,448.86
aa.aaaa.aaaa.aaaa.aaaa.aa255,454.69199,215.46430,891.04494,691.35252,715.36
aa.aaaa.aaaa.aaaa.aaaa.aa826.11955.64277.9352.771,291.09
aa.aaaa.aaaa.aaaa.aaaa.aa148,497.73131,384.82178,777.28129,732.6160,228.87
aa.aaaa.aaaa.aaaa.aaaa.aa106,130.8566,875251,835.83364,905.9991,195.41
总负债
aa.aaaa.aa