Polenergia SA (PEPP)

波兰华沙
货币 PLN
73.00
+5.00(+7.35%)
闭盘

PEPP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.aa598.74788.52,273.292,300.852,301.09
现金及等价物
现金及等价物增长率
交易资产证券合计
应收账款合计
其他应收款
应收账款
库存量
待摊费用
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.aa345.71374.35387.37868.691,410.76
aa.aaaa.aaaa.aaaa.aaaa.aa+10.85%+8.29%+3.48%+124.26%+62.4%
aa.aaaa.aaaa.aaaa.aaaa.aa74.21----
aa.aaaa.aaaa.aaaa.aaaa.aa87.1278.34221.22362.95283.32
aa.aaaa.aaaa.aaaa.aaaa.aa35.1573.79365.38112.06301.41
aa.aaaa.aaaa.aaaa.aaaa.aa122.27152.13586.61475.01584.73
aa.aaaa.aaaa.aaaa.aaaa.aa38.3336.8445.08111.6290.21
aa.aaaa.aaaa.aaaa.aaaa.aa4.913.695.388.029.25
aa.aaaa.aaaa.aaaa.aaaa.aa13.31221.491,248.86837.5206.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.38221.491,248.86837.31206.05
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,527.093,018.455,607.186,247.336,711.62
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
监管资产
无形资产
商誉
其他无形资产合计
其他资产合计
长期投资
长期应收贷款
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-17.26%+19.44%+85.76%+11.42%+7.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,678.081,913.132,531.013,020.693,256.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,211.332,528.593,218.673,824.944,210.32
aa.aaaa.aaaa.aaaa.aaaa.aa-533.25-615.46-687.66-804.25-953.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.8974.2875.49168.92167.01
aa.aaaa.aaaa.aaaa.aaaa.aa69.6169.5769.13157.34157.34
aa.aaaa.aaaa.aaaa.aaaa.aa9.284.716.3611.589.67
aa.aaaa.aaaa.aaaa.aaaa.aa171.38242.54727.4756.88986.56
aa.aaaa.aaaa.aaaa.aaaa.aa154.07178.39356.91396.16816.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa3.78.843.4425.7636.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.7653.47367.04334.97133.95
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa249.91410.892,141.061,379.53904.13
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
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa74.3499.97230.95171.98108.68
aa.aaaa.aaaa.aaaa.aaaa.aa30.8635.0938.2637.0352.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.5382.61425.66239.61238.96
aa.aaaa.aaaa.aaaa.aaaa.aa50.0271.37413.92216.74211.34
aa.aaaa.aaaa.aaaa.aaaa.aa8.5211.2411.7322.8727.61
aa.aaaa.aaaa.aaaa.aaaa.aa86.18193.231,446.19930.9503.83
aa.aaaa.aaaa.aaaa.aaaa.aa5.571.0814.489.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.6939.73158.7751.1242.96
aa.aaaa.aaaa.aaaa.aaaa.aa76.92152.411,272.95870.2252.87
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.851,600.083,750.093,164.32,713.96
负债合计增长率
长期债务
长期租约
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa-34.07%+29.89%+134.37%-15.62%-14.23%
aa.aaaa.aaaa.aaaa.aaaa.aa732.4934.041,020.431,292.71,320.8
aa.aaaa.aaaa.aaaa.aaaa.aa97.3197.82207.56160.77177.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.23157.34381.05331.31311.89
aa.aaaa.aaaa.aaaa.aaaa.aa1.252.28-2.262.42
aa.aaaa.aaaa.aaaa.aaaa.aa68.4274.42105.42116.897.7
aa.aaaa.aaaa.aaaa.aaaa.aa32.4633.74231.92171.74171.44
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.241,418.371,857.093,083.043,997.65
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.aa648.87648.87648.871,649.532,395.77
aa.aaaa.aaaa.aaaa.aaaa.aa90.8990.8990.89133.6154.44
aa.aaaa.aaaa.aaaa.aaaa.aa557.98557.98557.981,515.932,241.34
aa.aaaa.aaaa.aaaa.aaaa.aa228.58295.59576.86495.7638.96
aa.aaaa.aaaa.aaaa.aaaa.aa416.87473.01631.36937.81962.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa416.87473.01631.36937.81962.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.9---
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,527.093,018.455,607.186,247.336,711.62
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa888.241,114.461,653.641,693.081,736.9
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91%+25.47%+48.38%+2.38%+2.59%
* 百万 PLN(以每股计数的项目除外)
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