Mostostal Warszawa (MSWP)

波兰华沙
货币 PLN
6.14
+0.04(+0.66%)
闭盘

MSWP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.aa923.46832.46791.58832.23934.35
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.aa273.68183.29240.76205.67282.09
aa.aaaa.aaaa.aaaa.aaaa.aa+77.13%-33.03%+31.36%-14.57%+37.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.96-
aa.aaaa.aaaa.aaaa.aaaa.aa622.12610.94479.14562.74574.89
aa.aaaa.aaaa.aaaa.aaaa.aa620.29604.77470.98556.95571.81
aa.aaaa.aaaa.aaaa.aaaa.aa1.836.168.155.793.07
aa.aaaa.aaaa.aaaa.aaaa.aa15.7320.6551.4340.3557.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.09-7.586.77.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.8417.5212.6815.812.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.8417.5212.6815.812.61
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,035.88963.16922.151,038.551,228.5
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+2.84%-7.02%-4.26%+12.62%+18.29%
aa.aaaa.aaaa.aaaa.aaaa.aa67.8180.8687.19157242.76
aa.aaaa.aaaa.aaaa.aaaa.aa180.13190.91209.94295.18423.42
aa.aaaa.aaaa.aaaa.aaaa.aa-112.33-110.05-122.75-138.18-180.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.01--
aa.aaaa.aaaa.aaaa.aaaa.aa1.671.111.061.210.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.671.111.061.210.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.9348.7342.3248.1150.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.3327.3130.2931.8633.62
aa.aaaa.aaaa.aaaa.aaaa.aa2.025.83.648.57.04
aa.aaaa.aaaa.aaaa.aaaa.aa13.5915.628.397.749.96
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa882.41794.63741.03755.78900.42
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.aa265.34201.72190.9202.66224.24
aa.aaaa.aaaa.aaaa.aaaa.aa200.16233.21243.58259.81247.32
aa.aaaa.aaaa.aaaa.aaaa.aa---8.8989.4
aa.aaaa.aaaa.aaaa.aaaa.aa261.88216.83142.72158.08170.66
aa.aaaa.aaaa.aaaa.aaaa.aa253.31206.48132.15140.2128.41
aa.aaaa.aaaa.aaaa.aaaa.aa8.5610.3510.5717.8842.25
aa.aaaa.aaaa.aaaa.aaaa.aa155.03142.87163.84126.35168.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3.1-3.144.32
aa.aaaa.aaaa.aaaa.aa