Zaklady Azotowe W Tarnowie (ATTP)

波兰华沙
货币 PLN
22.60
+0.26(+1.16%)
闭盘

ATTP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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,773.254,695.438,738.878,916.897,031.4
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa770.09923.332,362.191,376.541,012.36
aa.aaaa.aaaa.aaaa.aaaa.aa-9.03%+19.9%+155.83%-41.73%-26.46%
aa.aaaa.aaaa.aaaa.aaaa.aa174.72-2-2.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,642.461,647.872,481.592,037.731,452.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,615.491,628.242,453.582,002.011,405.45
aa.aaaa.aaaa.aaaa.aaaa.aa26.9719.6228.0233.7247.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,669.811,534.012,313.143,444.392,469.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa516.18590.221,579.942,058.242,094.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa516.18590.221,579.942,058.242,094.88
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa15,478.6918,207.1523,644.7125,865.6424,296.52
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
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+8.5%+17.63%+29.86%+9.39%-6.07%
aa.aaaa.aaaa.aaaa.aaaa.aa8,994.8311,407.7912,762.5514,150.8814,436.63
aa.aaaa.aaaa.aaaa.aaaa.aa13,906.7317,019.0219,08721,187.8322,238.42
aa.aaaa.aaaa.aaaa.aaaa.aa-4,911.91-5,611.23-6,324.45-7,036.96-7,801.79
aa.aaaa.aaaa.aaaa.aaaa.aa100.51103.11108.2109.57117.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.731,356.41,314.311,272.261,164.73
aa.aaaa.aaaa.aaaa.aaaa.aa308.59331.68319.92305.02282.85
aa.aaaa.aaaa.aaaa.aaaa.aa983.141,024.72994.39967.25881.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa318.37644.42720.781,416.051,546.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97.0794.13105.45330.89563.09
aa.aaaa.aaaa.aaaa.aaaa.aa1.932.64.22542.77546.39
aa.aaaa.aaaa.aaaa.aaaa.aa219.36547.7611.11542.38436.62
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa3,496.364,213.838,761.388,614.8614,830.75
应付账款合计
应付费用合计
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
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa2,516.573,092.695,827.123,813.613,080.1
aa.aaaa.aaaa.aaaa.aaaa.aa53.2754.8657.262,382.212,357.87
aa.aaaa.aaaa.aaaa.aaaa.aa611.29682.182,007.441,414.322,603.78
aa.aaaa.aaaa.aaaa.aaaa.aa204.44249.06627.67634.496,520.11
aa.aaaa.aaaa.aaaa.aaaa.aa144.91177.64566.73562.866,447.96
aa.aaaa.aaaa.aaaa.aaaa.aa59.5371.4260.9471.6372.15
aa.aaaa.aaaa.aaaa.aaaa.aa110.79135.03241.89370.24268.9
aa.aaaa.aaaa.aaaa.aaaa.aa44.6770.01120.89243.5531.19
aa.aaaa.aaaa.aa