Bicecorp SA (BICE)

货币 CLP
390.02
+2.52(+0.65%)
闭盘·

BICE资产负债表

截止:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
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.aa1,229,170.03476,002.771,072,664.66726,062.341,625,154.32
aa.aaaa.aaaa.aaaa.aaaa.aa-5.77%-61.27%+125.35%-32.31%+123.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,616,363.194,110,037.154,630,792.7587,917.312,041,034.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,269,374.333,639,417.114,167,786.734,381,082.097,155,060.49
aa.aaaa.aaaa.aaaa.aaaa.aa3,202,791.323,577,865.44,108,016.94,297,126.76,825,944.09
aa.aaaa.aaaa.aaaa.aaaa.aa66,583.0161,551.7159,769.8383,955.4329,116.4
aa.aaaa.aaaa.aaaa.aaaa.aa----72,526.51
aa.aaaa.aaaa.aaaa.aaaa.aa6,938.657,852.395,288.6111,362.1242,040.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140,381.22201,800.88264,700.88182,961.35526,720.82
aa.aaaa.aaaa.aaaa.aaaa.aa533.87460.815,467.0515,372.538,695
aa.aaaa.aaaa.aaaa.aaaa.aa139,847.35201,340.07259,233.83167,588.85488,025.82
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+8.6%+8.35%+6.54%+4.01%+89.8%
aa.aaaa.aaaa.aaaa.aaaa.aa63,304.7167,535.7967,751.5366,329.86161,023.8
aa.aaaa.aaaa.aaaa.aaaa.aa104,206.43107,002.39110,719.98118,164.8227,743.08
aa.aaaa.aaaa.aaaa.aaaa.aa-40,901.71-39,466.6-42,968.46-51,834.94-66,719.29
aa.aaaa.aaaa.aaaa.aaaa.aa31,755.9235,528.6943,749.434,291,177.217,931,247.02
aa.aaaa.aaaa.aaaa.aaaa.aa21,600.4422,400.5622,642.3923,015.86191,203.61
aa.aaaa.aaaa.aaaa.aaaa.aa21,586.322,399.1722,399.1722,399.1786,909
aa.aaaa.aaaa.aaaa.aaaa.aa14.151.39243.22616.69104,294.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,727,985.156,522,518.96,627,509.377,466,405.9614,243,982.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,051,042.395,785,122.255,833,513.446,564,612.2711,621,183.57
aa.aaaa.aaaa.aaaa.aaaa.aa66,476.3683,490.2688,748.9287,571.44242,414.62
aa.aaaa.aaaa.aaaa.aaaa.aa13,518.3911,481.8222,327.2928,542.4472,995.42
aa.aaaa.aaaa.aaaa.aaaa.aa596,948642,424.57682,919.72785,679.812,307,388.91
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.aa38,844.7951,298.8254,167.8967,850.3971,550.53
aa.aaaa.aaaa.aaaa.aaaa.aa81,678.7363,187.2867,68078,997.17176,581.12
aa.aaaa.aaaa.aaaa.aaaa.aa11,497.975,670.0613,779.2955,755.2230,104.51
aa.aaaa.aaaa.aaaa.aaaa.aa864,495.99896,373.581,948,307.391,027,709.162,705,522.1
aa.aaaa.aaaa.aaaa.aaaa.aa862,535.52893,274.011,945,547.551,025,127.822,701,161.69
aa.aaaa.aaaa.aaaa.aaaa.aa1,960.473,099.562,759.842,581.344,360.42
aa.aaaa.aaaa.aaaa.aaaa.aa5,747,870.175,992,585.726,362,034.087,100,731.6912,846,292.46
aa.aaaa.aaaa.aaaa.aaaa.aa13,570.036,348.084,821.45689.612,930.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,734,300.145,986,237.646,357,212.637,100,042.0712,843,362.08
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+8.67%+8.1%+6.42%+4.57%+89.97%
aa.aaaa.aaaa.aaaa.aaaa.aa3,056,837.353,340,073.642,300,646.96325.2767.48
aa.aaaa.aaaa.aaaa.aaaa.aa8,977.077,232.6310,983.319,975.1815,372.88
aa.aaaa.aaaa.aaaa.aaaa.aa4,521,868.875,135,935.595,729,806.068,899,898.0116,907,326.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,523.6258.46656.76634.6629,437.09
aa.aaaa.aaaa.aaaa.aaaa.aa4,517,345.275,135,677.125,729,149.38,899,263.3516,877,889.66
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.aa228,452.89228,452.89228,452.89228,452.891,361,800.68
aa.aaaa.aaaa.aaaa.aaaa.aa221,464.01221,464.01221,464.01221,464.011,354,811.8
aa.aaaa.aaaa.aaaa.aaaa.aa6,988.886,988.886,988.886,988.886,988.88
aa.aaaa.aaaa.aaaa.aaaa.aa992,638.751,136,996.421,248,235.641,224,607.951,332,173.02
aa.aaaa.aaaa.aaaa.aaaa.aa-77,782.8-92,611.29-109,251.48-127,069.97-223,968.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----661.72
aa.aaaa.aaaa.aaaa.aaaa.aa-77,782.8-92,611.29-109,251.48-127,069.97-223,306.94
aa.aaaa.aaaa.aaaa.aaaa.aa22,844.2326,496.6534,241.1638,455.1290,193.83
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+18.79%+7.97%+0.38%-75.63%+162.2%
* 百万 CLP(以每股计数的项目除外)

常见问题

截至最新季度,Bicecorp 持有多少现金?

在最新季度报告中,Bicecorp 披露其持有1,625,154.32 的现金及等价物。

Bicecorp 目前负债多少?

截至最新报告季度,Bicecorp 的总债务约为2,721,662.45 。

截至最近一个季度,Bicecorp的总负债是多少?

根据其最新财务报告,Bicecorp (BICE )的总负债约为15,830,050.72 。

Bicecorp最新季度的总资产价值是多少?

根据最新季度数据,Bicecorp (BICE )的总资产价值约为35,313,716.69 。

Bicecorp 在最近一个季度报告的股东权益总额是多少?

根据其最新季度报告,Bicecorp (BICE )报告的股东权益总额约为2,560,198.87 。
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