Teraplast Bist (TRP)

罗马尼亚
货币 RON
0.4380
-0.0125(-2.22%)
闭盘

TRP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.aa351.74557.29583.43294.76322.11
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.aa29.4716.627.7110.7118.88
aa.aaaa.aaaa.aaaa.aaaa.aa+29.17%-43.61%-53.6%+38.91%+76.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa129.91111.41411.79135.81150.04
aa.aaaa.aaaa.aaaa.aaaa.aa119.5876.74133.34129.25144.75
aa.aaaa.aaaa.aaaa.aaaa.aa10.3334.67278.456.565.3
aa.aaaa.aaaa.aaaa.aaaa.aa186.8965.52148.05140.02144.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.070.570.620.831.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.4363.1615.277.387.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.4363.1615.277.387.94
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa693.38731.8879.69661.55754.82
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+7.96%+5.54%+20.21%-24.8%+14.1%
aa.aaaa.aaaa.aaaa.aaaa.aa289.99169.39287.93355.95421.43
aa.aaaa.aaaa.aaaa.aaaa.aa475.15296.64427.93522.14622.96
aa.aaaa.aaaa.aaaa.aaaa.aa-185.16-127.25-139.99-166.19-201.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.020.020.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa43.951.112.363.773.96
aa.aaaa.aaaa.aaaa.aaaa.aa10.03----
aa.aaaa.aaaa.aaaa.aaaa.aa33.931.112.363.773.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.693.995.957.067.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.693.995.956.767.3
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa321.32337.69197.89240.53270.36
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.aa118.5552.7788.2467.8889.67
aa.aaaa.aaaa.aaaa.aaaa.aa16.5510.1614.5911.4513.28
aa.aaaa.aaaa.aaaa.aaaa.aa7.9429.1164.27133.67134.32
aa.aaaa.aaaa.aaaa.aaaa.aa144.1172.5624.7420.924.54
aa.aaaa.aaaa.aaaa.aaaa.aa141.4971.322.2518.1121.07
aa.aaaa.aaaa.aaaa.aaaa.aa2.621.262.52.783.47
aa.aaaa.aaaa.aaaa.aaaa.aa34.16173.096.056.638.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.011.340.28--
aa.aaaa.aaaa.aaaa.aaaa.aa11.442.052.555.447.6
aa.aaaa.aaaa.aaaa.aaaa.aa22.71169.73.211.20.95
负债合计
aa.aa