Ripley Corp (RIPLEY)

智利圣地亚哥
货币 CLP
408.79
-6.21(-1.50%)
闭盘·

RIPLEY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.aa1,689,323.651,613,585.261,809,329.281,515,341.431,578,252.45
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.aa262,027.16181,174.48106,832.5271,398.2148,844.23
aa.aaaa.aaaa.aaaa.aaaa.aa+108.8%-30.86%-41.03%-33.17%+108.47%
aa.aaaa.aaaa.aaaa.aaaa.aa87,732.7634,597.0685,870.2933,970.541,462.33
aa.aaaa.aaaa.aaaa.aaaa.aa606,410.42685,093.2797,555.28786,307.97815,453.89
aa.aaaa.aaaa.aaaa.aaaa.aa527,173.99600,410.04718,046.9704,696.22729,544.53
aa.aaaa.aaaa.aaaa.aaaa.aa79,236.4484,683.1679,508.3881,611.7585,909.36
aa.aaaa.aaaa.aaaa.aaaa.aa264,222.89350,247.52368,748.34310,547.98342,818.12
aa.aaaa.aaaa.aaaa.aaaa.aa4,222.812,512.472,282.592,075.088,693.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa403,595.88276,323.9217,305.27216,034.1123,154.15
aa.aaaa.aaaa.aaaa.aaaa.aa61,111.7370,724.87227,223.5971,061.0163,210.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61,111.7370,724.87227,223.5971,061.0163,210.88
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa3,517,055.063,537,035.983,865,279.993,736,275.133,944,151.49
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-2.56%+0.57%+9.28%-3.34%+5.56%
aa.aaaa.aaaa.aaaa.aaaa.aa534,043.3511,560.8508,520.67533,614.5503,515.57
aa.aaaa.aaaa.aaaa.aaaa.aa993,684.65----
aa.aaaa.aaaa.aaaa.aaaa.aa-459,641.35----
aa.aaaa.aaaa.aaaa.aaaa.aa289,701.77306,117.85230,503.56287,498.89330,037.65
aa.aaaa.aaaa.aaaa.aaaa.aa93,242.99102,380.68113,818.13126,605.88134,817.21
aa.aaaa.aaaa.aaaa.aaaa.aa21,850.0923,577.0824,968.0326,368.9929,436.86
aa.aaaa.aaaa.aaaa.aaaa.aa71,392.978,803.688,850.1100,236.89105,380.35
aa.aaaa.aaaa.aaaa.aaaa.aa338,580.96392,776.71487,941.14427,830.89481,487.38
aa.aaaa.aaaa.aaaa.aaaa.aa570,724.77592,174.35701,769.95834,032.95907,404.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,848.55,132.192,657.733,955.413,681.58
aa.aaaa.aaaa.aaaa.aaaa.aa174,226.66155,433.52195,180.77228,591.04232,562.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa392,649.61431,608.64503,931.45601,486.51671,159.91
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,570,653.521,556,664.521,694,581.551,796,876.41,845,696.5
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.aa381,311.81463,283.09438,924.02423,423.5452,261.08
aa.aaaa.aaaa.aaaa.aaaa.aa23,772.7649,287.0243,556.3142,304.7756,001.88
aa.aaaa.aaaa.aaaa.aaaa.aa164,701.6647,091.129,831.7763,885.5535,581.58
aa.aaaa.aaaa.aaaa.aaaa.aa211,821.33206,763.89167,504.34282,484.53306,708
aa.aaaa.aaaa.aaaa.aaaa.aa175,972.02165,975.1125,070.47229,424.2256,094.99
aa.aaaa.aaaa.aaaa.aaaa.aa35,849.3140,788.7942,433.8753,060.3350,613.01
aa.aaaa.aaaa.aaaa.aaaa.aa64,235.0862,852.7549,008.0149,898.0753,417.75
aa.aaaa.aaaa.aaaa.aaaa.aa3,658.656,801.471,300.08240.631,351.71
aa.aaaa.aaaa.aaaa.aaaa.aa15,580.1115,470.7911,135.937,213.087,394.04
aa.aaaa.aaaa.aaaa.aaaa.aa44,996.3240,580.4936,572.0142,444.3644,672
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,626,025.562,564,804.922,853,105.632,785,044.982,889,289.7
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+1.96%-2.33%+11.24%-2.39%+3.74%
aa.aaaa.aaaa.aaaa.aaaa.aa469,592.25421,638.83497,827.86301,556.3433,878.78
aa.aaaa.aaaa.aaaa.aaaa.aa433,024.51435,309.05450,801.72492,351.89447,638.39
aa.aaaa.aaaa.aaaa.aaaa.aa103,032.73110,676.54121,383.14129,382.89146,276.23
aa.aaaa.aaaa.aaaa.aaaa.aa514.78485.93498.311,506.141,652.26
aa.aaaa.aaaa.aaaa.aaaa.aa9,882.269,901.4810,179.259,940.699,622.63
aa.aaaa.aaaa.aaaa.aaaa.aa78,712.2284,485.8392,828.4398,344.69114,025.98
aa.aaaa.aaaa.aaaa.aaaa.aa13,923.4715,803.3117,877.1619,591.3820,975.37
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa891,029.5972,231.051,012,174.36951,230.151,054,861.79
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.aa366,376.53366,376.53366,376.53366,376.53366,376.53
aa.aaaa.aaaa.aaaa.aaaa.aa203,872.82203,872.82203,872.82203,872.82203,872.82
aa.aaaa.aaaa.aaaa.aaaa.aa162,503.7162,503.7162,503.7162,503.7162,503.7
aa.aaaa.aaaa.aaaa.aaaa.aa537,336.72588,799.28599,944.72510,448.82552,330.72
aa.aaaa.aaaa.aaaa.aaaa.aa-12,884.1216,829.9645,435.8973,073.38134,747.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,884.1216,829.9645,435.8973,073.38134,747.21
aa.aaaa.aaaa.aaaa.aaaa.aa200.38225.29417.221,331.431,407.34
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa3,517,055.063,537,035.983,865,279.993,736,275.133,944,151.49
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa1,114,438.081,063,711.771,116,133.921,076,392.731,188,225.17
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+3.53%-4.55%+4.93%-3.56%+10.39%
* 百万 CLP(以每股计数的项目除外)
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