資產負債表
貨幣 : COP. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
10,611,627,000
13,333,779,000
14,549,906,000
5,082,308,000
-
其他短線投資
1,860,928,000
1,162,127,000
1,627,150,000
2,194,651,000
-
總現金
12,472,555,000
14,495,906,000
16,177,056,000
7,276,959,000
-
應收帳款淨額
11,403,158,000
11,599,822,000
9,542,882,000
3,973,827,000
-
存庫
10,202,448,000
11,880,034,000
8,398,212,000
5,053,960,000
-
其他目前資產
879,205,000
898,147,000
664,125,000
572,201,000
-
目前總資產
68,615,106,000
77,276,845,000
51,695,747,000
22,834,374,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
268,723,775,000
266,887,375,000
233,011,936,000
192,807,368,000
-
累積折舊
-127,494,704,000
-122,938,454,000
-106,528,888,000
-93,986,985,000
-
物業、廠房及設備淨值
141,229,071,000
143,948,921,000
126,483,048,000
98,820,383,000
-
股東權益及其他投資
8,790,479,000
11,060,344,000
9,664,770,000
4,051,636,000
-
商譽
4,846,667,000
5,350,114,000
4,686,324,000
1,594,279,000
-
無形資產
14,714,809,000
18,146,605,000
15,508,516,000
555,043,000
-
其他長線資產
596,945,000
455,454,000
413,850,000
408,688,000
-
非流動資產總額
211,525,984,000
225,515,586,000
190,730,869,000
114,859,795,000
-
總資產
280,141,090,000
302,792,431,000
242,426,616,000
137,694,169,000
-
負債及股東權益
負債
目前負債
流動負債
5,412,027,000
13,629,262,000
5,220,455,000
3,354,610,000
-
應付賬款
13,704,819,000
15,034,677,000
10,470,260,000
6,491,909,000
-
應付稅款
1,746,972,000
6,617,468,000
2,016,244,000
1,273,626,000
-
預計負債
70,182,000
94,375,000
59,843,000
46,844,000
-
遞延收入
38,920,000
115,526,000
33,883,000
37,941,000
-
其他目前負債
1,599,443,000
2,728,317,000
1,435,742,000
422,927,000
-
目前總負債
43,564,563,000
56,782,338,000
30,248,731,000
18,282,443,000
-
非流動負債
長期負債
89,225,019,000
92,000,929,000
84,978,069,000
40,980,693,000
-
遞延稅務負債
-
13,479,336,000
10,850,463,000
1,639,206,000
1,328,831,000
遞延收入
-
331,000
33,000
1,109,000
-
其他長線負債
2,702,835,000
2,403,148,000
1,819,460,000
608,686,000
-
非流動負債總額
136,324,047,000
132,107,004,000
121,594,113,000
65,912,363,000
-
總負債
179,888,610,000
188,889,342,000
151,842,844,000
84,194,806,000
-
股東權益
普通股
25,040,067,000
25,040,067,000
25,040,067,000
25,040,067,000
-
保留盈利
17,461,488,000
29,811,809,000
14,859,658,000
669,900,000
-
累積其他綜合收入
26,597,373,000
24,695,352,000
21,982,123,000
17,582,198,000
-
股東權益總額
75,706,627,000
86,154,927,000
68,489,547,000
49,899,864,000
-
負債及股東權益總額
280,141,090,000
302,792,431,000
242,426,616,000
137,694,169,000
-
