Valorem SA (VBS)

货币 COP
909.00
0.00(0.00%)
闭盘·

VBS资产负债表

截止:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
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.aa33,226.932,699.84129,651.72151,197.72153,489.4
aa.aaaa.aaaa.aaaa.aaaa.aa-75.49%-1.59%+296.49%+16.62%+1.52%
aa.aaaa.aaaa.aaaa.aaaa.aa19,890.8416,095.36---
aa.aaaa.aaaa.aaaa.aaaa.aa306,469.64357,642.64376,764.94329,890.14262,795.08
aa.aaaa.aaaa.aaaa.aaaa.aa253,476343,114.05367,325.94319,982.22246,283.8
aa.aaaa.aaaa.aaaa.aaaa.aa52,993.6314,528.599,4399,907.9216,511.28
aa.aaaa.aaaa.aaaa.aaaa.aa116,139.91103,471.32200,522.49273,257.5408,231.66
aa.aaaa.aaaa.aaaa.aaaa.aa--23,080.2915,349.3210,514.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,687.7877,418.5780,234.2284,432.58286,112.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,687.7877,418.5780,234.2284,432.58286,112.18
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-5.41%-0.44%+37.22%+7.47%+6.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1,203,465.721,285,086.631,413,025.511,563,226.181,569,809.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,709,727.681,344,991.241,568,295.951,806,760.531,866,662.12
aa.aaaa.aaaa.aaaa.aaaa.aa-506,261.96-59,904.61-155,270.44-243,534.35-296,852.46
aa.aaaa.aaaa.aaaa.aaaa.aa305,598.13169,533.71180,665.23227,041.04164,511.12
aa.aaaa.aaaa.aaaa.aaaa.aa241,985.55188,157.56622,040.39613,042.27608,937.54
aa.aaaa.aaaa.aaaa.aaaa.aa97,821.0192,998.72380,208.1380,208.1380,208.1
aa.aaaa.aaaa.aaaa.aaaa.aa144,164.5395,158.83241,832.29232,834.16228,729.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51,060.1687,095.45153,239.4159,752.59185,854.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,453.99----
aa.aaaa.aaaa.aaaa.aaaa.aa35.587,921.1119,340.387,189.687,945.63
aa.aaaa.aaaa.aaaa.aaaa.aa-19,897.7962,481.7582,119.3105,526.73
aa.aaaa.aaaa.aaaa.aaaa.aa23,619.09----
aa.aaaa.aaaa.aaaa.aaaa.aa25,951.559,276.5471,417.2770,443.672,382.13
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
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa52,508.38195,510.9298,285.92436,970.13540,139.29
aa.aaaa.aaaa.aaaa.aaaa.aa59,078.0156,337.9670,106.4965,992.877,774.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa105,542.58157,141.79366,300.67281,951.1236,142.69
aa.aaaa.aaaa.aaaa.aaaa.aa105,542.58153,927.73366,300.67281,951.1236,142.69
aa.aaaa.aaaa.aaaa.aaaa.aa-3,214.05---
aa.aaaa.aaaa.aaaa.aaaa.aa208,469.5585,759.44243,070.43252,173.8356,049.25
aa.aaaa.aaaa.aaaa.aaaa.aa25,146.7416,075.4429,03616,645.111,052.36
aa.aaaa.aaaa.aaaa.aaaa.aa--13,808.916,052.483,720.87
aa.aaaa.aaaa.aaaa.aaaa.aa183,322.8169,684200,225.52229,476.21341,276.02
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-10.1%+12.45%+60.52%+13.62%+13.6%
aa.aaaa.aaaa.aaaa.aaaa.aa423,917.07344,089.37506,045.33638,991.33750,630.66
aa.aaaa.aaaa.aaaa.aaaa.aa-32,779.52---
aa.aaaa.aaaa.aaaa.aaaa.aa113,665.6211,456.22254,695.93299,187.32283,177.63
aa.aaaa.aaaa.aaaa.aaaa.aa--10,672.928,674-
aa.aaaa.aaaa.aaaa.aaaa.aa11,925.2814,974.7213,890.8217,143.912,438.66
aa.aaaa.aaaa.aaaa.aaaa.aa-140,133.41202,029.84194,272.65189,883.43
aa.aaaa.aaaa.aaaa.aaaa.aa101,740.3256,348.0828,102.3679,096.7780,855.54
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.aa952,874.19255,591.24267,202.53268,801.21268,801.21
aa.aaaa.aaaa.aaaa.aaaa.aa6,664.56,664.56,664.56,664.56,664.5
aa.aaaa.aaaa.aaaa.aaaa.aa946,209.69248,926.74260,538.03262,136.71262,136.71
aa.aaaa.aaaa.aaaa.aaaa.aa-2,679,114.33433,542.92496,396438,312.29448,924.63
aa.aaaa.aaaa.aaaa.aaaa.aa3,041,736.16499,455.34603,883.18669,551.2654,043.94
aa.aaaa.aaaa.aaaa.aaaa.aa--5,950.05-5,950.05-5,950.05-5,950.05
aa.aaaa.aaaa.aaaa.aaaa.aa3,041,736.16505,405.39609,833.23675,501.25659,993.99
aa.aaaa.aaaa.aaaa.aaaa.aa48,847.4145,536.3673,703.5965,421.5834,571.54
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59%+0.86%+63.36%+5.57%+7.15%
* 百万 COP(以每股计数的项目除外)
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