Timah Persero Tbk (TINS)

德国法兰克福
货币 EUR
0.054
-0.001(-1.83%)
延迟数据

TINS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.aa12,307,0556,557,2647,424,0455,634,7875,519,186
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.aa1,599,370807,3001,782,2621,209,2271,526,601
aa.aaaa.aaaa.aaaa.aaaa.aa+103.84%-49.52%+120.77%-32.15%+26.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,681,6601,236,3171,904,5291,007,465869,678
aa.aaaa.aaaa.aaaa.aaaa.aa1,620,1181,197,7821,870,901985,406802,662
aa.aaaa.aaaa.aaaa.aaaa.aa61,54238,53533,62822,05967,016
aa.aaaa.aaaa.aaaa.aaaa.aa6,584,1452,936,2393,148,1092,959,5732,653,962
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,441,8801,577,408589,145432,051446,333
aa.aaaa.aaaa.aaaa.aaaa.aa--41,53075,018-
aa.aaaa.aaaa.aaaa.aaaa.aa2,441,8801,577,408547,615357,033446,333
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa20,361,27814,517,70014,690,98913,066,97612,853,277
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+33.77%-28.7%+1.19%-11.05%-1.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3,987,8103,858,4853,704,9713,854,9833,584,327
aa.aaaa.aaaa.aaaa.aaaa.aa9,845,56710,423,87110,873,09210,327,80810,834,751
aa.aaaa.aaaa.aaaa.aaaa.aa-5,857,757-6,565,386-7,168,121-6,472,825-7,250,424
aa.aaaa.aaaa.aaaa.aaaa.aa130,937288,010311,724387,187398,519
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.aa3,935,4763,813,9413,250,2493,190,0193,351,245
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3,564682199
aa.aaaa.aaaa.aaaa.aaaa.aa325,586346,097364,890190,379307,711
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,609,8903,467,8442,881,7952,998,9583,043,335
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa11,958,1855,865,1655,685,9902,547,1653,982,242
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.aa1,969,247884,620886,385763,849865,426
aa.aaaa.aaaa.aaaa.aaaa.aa272,591186,563619,148809,478483,050
aa.aaaa.aaaa.aaaa.aaaa.aa8,790,8334,561,3112,549,227598,4201,380,455
aa.aaaa.aaaa.aaaa.aaaa.aa667,84513,9141,136,006168,603987,575
aa.aaaa.aaaa.aaaa.aaaa.aa667,845-1,121,530156,777959,638
aa.aaaa.aaaa.aaaa.aaaa.aa-13,91414,47611,82627,937
aa.aaaa.aaaa.aaaa.aaaa.aa257,669218,757495,224206,815265,736
aa.aaaa.aaaa.aaaa.aaaa.aa2,25520,589367,71750,53478,505
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa