Molinos Rio de la Plata SA (MOLI5m)

阿根廷
货币 ARS
5,000.00
0.00(0.00%)
闭盘

MOLI5m资产负债表

高级资产负债表
全部折叠
截止:
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
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa27,907.6851,841.9185,104.07463,334326,363
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.aa4,741.113,385.0612,832.75101,90330,124
aa.aaaa.aaaa.aaaa.aaaa.aa+373.93%-28.6%+279.1%+694.09%-70.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,561.3912,474.1144,174.05122,839101,409
aa.aaaa.aaaa.aaaa.aaaa.aa5,854.2410,712.0340,131.7110,16485,166
aa.aaaa.aaaa.aaaa.aaaa.aa6051,589.873,554.6211,05015,135
aa.aaaa.aaaa.aaaa.aaaa.aa15,143.6333,434.62118,292.56227,617185,625
aa.aaaa.aaaa.aaaa.aaaa.aa196.27192.362.3162422
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.282,355.819,742.410,8138,783
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.282,355.819,742.410,8138,783
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa53,928.0398,751.64327,244.22774,509647,182
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+51.58%+83.12%+231.38%+136.68%-16.44%
aa.aaaa.aaaa.aaaa.aaaa.aa18,927.7333,970.49100,650.62218,222230,038
aa.aaaa.aaaa.aaaa.aaaa.aa55,437.12107,577.66341,421.94765,109795,819
aa.aaaa.aaaa.aaaa.aaaa.aa-36,509.38-73,607.16-240,771.31-546,887-565,781
aa.aaaa.aaaa.aaaa.aaaa.aa1,886.483,472.8915,027.4738,76332,122
aa.aaaa.aaaa.aaaa.aaaa.aa3,125.395,868.3117,493.0335,95636,908
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,125.395,868.3117,493.0335,95636,908
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,080.753,598.058,969.0218,23421,751
aa.aaaa.aaaa.aaaa.aaaa.aa109.95192.69838.26937911
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,970.83,405.368,130.7717,29720,840
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa20,969.2838,316.3124,053.74279,518233,195
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.aa8,144.3317,012.1766,037.56155,661122,920
aa.aaaa.aaaa.aaaa.aaaa.aa2,476.573,316.3113,783.6326,45126,013
aa.aaaa.aaaa.aaaa.aaaa.aa6,809.7710,006.7418,293.528,7468,123
aa.aaaa.aaaa.aaaa.aaaa.aa3,109.627,199.6215,153.3749,46867,621
aa.aaaa.aaaa.aaaa.aaaa.aa3,015.397,062.9614,806.548,44967,340
aa.aaaa.aaaa.aaaa.aaaa.aa94.23136.66346.871,019281
aa.aaaa.aaaa.aaaa.aaaa.aa428.99781.4710,785.6639,1928,518
aa.aaaa.aaaa.aaaa.aaaa.aa0.55-4,347.532,089-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa428.44781.476,438.167,1038,518
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa35,440.2660,785.56185,691.86414,930344,895
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+41.27%+71.52%+205.49%+123.45%-16.88%
aa.aaaa.aaaa.aaaa.aaaa.aa8,136.266,644.7327,584.4970,94951,600
aa.aaaa.aaaa.aaaa.aaaa.aa274.65296.01733.5479-
aa.aaaa.aaaa.aaaa.aaaa.aa6,060.0715,528.5333,320.1363,98460,100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,828.5813,438.3332,022.7758,55255,154
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.52,090.21,297.365,4324,946
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa18,487.7737,966.09141,552.36359,579302,287
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,861.345,382.7616,336.5235,33735,337
aa.aaaa.aaaa.aaaa.aaaa.aa201.42201.42201.42201201
aa.aaaa.aaaa.aaaa.aaaa.aa2,659.925,181.3516,135.135,13635,136
aa.aaaa.aaaa.aaaa.aaaa.aa2,635.167,259.1648,930.86154,404105,291
aa.aaaa.aaaa.aaaa.aaaa.aa12,991.2825,324.1676,284.98169,838161,659
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,991.2825,324.1676,284.98169,838161,659
aa.aaaa.aaaa.aaaa.aaaa.aa-----
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa53,928.0398,751.64327,244.22774,509647,182
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa11,520.5314,140.3543,471.37120,896119,221
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-19.68%+22.74%+207.43%+178.1%-1.39%
* 百万 ARS(以每股计数的项目除外)
风险批露: 交易股票、外汇、商品、期货、债券、基金等金融工具或加密货币属高风险行为,这些风险包括损失您的部分或全部投资金额,所以交易并非适合所有投资者。加密货币价格极易波动,可能受金融、监管或政治事件等外部因素的影响。保证金交易会放大金融风险。
在决定交易任何金融工具或加密货币前,您应当充分了解与金融市场交易相关的风险和成本,并谨慎考虑您的投资目标、经验水平以及风险偏好,必要时应当寻求专业意见。
Fusion Media提醒您,本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供,而可能由做市商提供,所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格,反映行情走势,不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失,Fusion Media及本网站所含数据的提供商不承担责任。
未经Fusion Media及/或数据提供商书面许可,禁止使用、存储、复制、展现、修改、传播或分发本网站所含数据。提供本网站所含数据的供应商及交易所保留其所有知识产权。
本网站的广告客户可能会根据您与广告或广告主的互动情况,向Fusion Media支付费用。
本协议的英文版本系主要版本。如英文版本与中文版本存在差异,以英文版本为准。
© 2007-2025 - Fusion Media Limited | 粤ICP备17131071号 | 保留所有权利。