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Nationale d’Electrolyse et de Petrochimie Ste SA (SNP)

摩洛哥卡萨布兰卡
货币 MAD
免责声明
468.85
-1.15(-0.24%)
闭盘

SNP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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa702.6826.41904.7864.86646.82
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa57.74225.75192.7107.7513.46
aa.aaaa.aaaa.aaaa.aaaa.aa-7.15%+290.95%-14.64%-44.09%-87.51%
aa.aaaa.aaaa.aaaa.aaaa.aa15.120.12---
aa.aaaa.aaaa.aaaa.aaaa.aa462.38491.18567.49489.6408.83
aa.aaaa.aaaa.aaaa.aaaa.aa392.78411.19462.32399.86305.15
aa.aaaa.aaaa.aaaa.aaaa.aa69.680105.1789.74103.68
aa.aaaa.aaaa.aaaa.aaaa.aa167.36109.36144.52266.59224.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0000.930.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0000.930.05
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,257.551,4671,734.11,702.181,622.13
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-3.11%+16.66%+18.21%-1.84%-4.7%
aa.aaaa.aaaa.aaaa.aaaa.aa209.92325.19450.97387.01471.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.131,602.181,710.291,541.61,592.21
aa.aaaa.aaaa.aaaa.aaaa.aa-1,249.21-1,276.99-1,259.32-1,154.59-1,120.48
aa.aaaa.aaaa.aaaa.aaaa.aa87.5584.42143.43291.94291.94
aa.aaaa.aaaa.aaaa.aaaa.aa67.7661.7583.1619.4320.04
aa.aaaa.aaaa.aaaa.aaaa.aa56.4547.0438.11--
aa.aaaa.aaaa.aaaa.aaaa.aa11.3114.7245.0519.4320.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa189.71169.23151.84138.94191.59
aa.aaaa.aaaa.aaaa.aaaa.aa---0.970.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----64.94
aa.aaaa.aaaa.aaaa.aaaa.aa189.71169.23151.84137.97125.68
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa508.31478.3668.44674.18763.44
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa221.61185.39279.22255.57199.25
aa.aaaa.aaaa.aaaa.aaaa.aa4.795.335.296.157.22
aa.aaaa.aaaa.aaaa.aaaa.aa141.03133.85178.1217.71448.64
aa.aaaa.aaaa.aaaa.aaaa.aa----36.73
aa.aaaa.aaaa.aaaa.aaaa.aa----36.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140.89153.72205.84194.7671.6
aa.aaaa.aaaa.aaaa.aaaa.aa90.52103.97126.2389.4565.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.6444.2673.26105.315.66
总负债
aa.aaaa.aa