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Cimsa Cimento Sanayi ve Ticaret AS (CIMSA)

イスタンブール
通貨 TRY
免責条項
31.66
+0.28(+0.89%)
終了

CIMSA貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
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
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.652,556.92,239.8314,945.4812,086.14
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa267.35903.96257.916,911.586,306.68
aa.aaaa.aaaa.aaaa.aaaa.aa+32.31%+238.12%-71.47%+2,579.82%-8.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa468.03324.46919.132,991.172,460.49
aa.aaaa.aaaa.aaaa.aaaa.aa460.98321.77900.922,772.482,344.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.052.6918.21218.69115.92
aa.aaaa.aaaa.aaaa.aaaa.aa205.95228.65697.562,855.52,861.19
aa.aaaa.aaaa.aaaa.aaaa.aa8.572.0318.11122.8241.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.761,055.21320.01312.94189.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.761,055.21320.01312.94189.87
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa3,795.935,129.185,248.7637,820.2238,386.12
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+8.95%+35.12%+2.33%+620.55%+1.5%
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.791,604.481,464.413,781.6115,885.83
aa.aaaa.aaaa.aaaa.aaaa.aa3,402.272,882.12,565.9927,561.0830,507.45
aa.aaaa.aaaa.aaaa.aaaa.aa-1,283.48-1,277.62-1,101.59-13,779.47-14,621.63
aa.aaaa.aaaa.aaaa.aaaa.aa335.35719.321,022.292,376.612,508.4
aa.aaaa.aaaa.aaaa.aaaa.aa166.15164.77176.085,123.985,364.05
aa.aaaa.aaaa.aaaa.aaaa.aa148.12148.12148.122,393.12,393.1
aa.aaaa.aaaa.aaaa.aaaa.aa18.0316.6527.962,730.882,970.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88.9983.71346.161,592.542,541.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.1655.46315.18903.51,303.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.8328.2430.98689.041,237.9
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.722,938.341,935.7410,636.598,876.82
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa352.76572.4647.113,558.533,198.98
aa.aaaa.aaaa.aaaa.aaaa.aa23.9429.435.81164.56205.42
aa.aaaa.aaaa.aaaa.aaaa.aa670.341,111.89743.663,993.872,967.15
aa.aaaa.aaaa.aaaa.aaaa.aa210.01194.03213.171,667.411,157.95
aa.aaaa.aaaa.aaaa.aaaa.aa205.67181.27188.631,599.121,102.16
aa.aaaa.aaaa.aaaa.aaaa.aa4.3412.7624.5368.355.79
aa.aaaa.aaaa.aaaa.aaaa.aa109.661,030.622961,252.211,347.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.2917.0623.6625.6747.25
aa.aaaa.aaaa.aaaa.aaaa.aa23.5811.324.2854.66191.94
aa.aaaa.aaaa.aaaa.aaaa.aa85.791,002.26248.051,171.891,108.14
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,310.173,290.342,475.9116,592.7514,951.87
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+13.66%+42.43%-24.75%+570.17%-9.89%
aa.aaaa.aaaa.aaaa.aaaa.aa776.18229.51378.314,231.864,686.76
aa.aaaa.aaaa.aaaa.aaaa.aa44.6325.4724.34323.23351.87
aa.aaaa.aaaa.aaaa.aaaa.aa122.6397.01137.531,401.071,036.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aa