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Endesa, S.A. (ELEZF)

OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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資產負債表

貨幣 : EUR. 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
2,106,000
871,000
703,000
396,000
-
其他短線投資
1,217,000
6,266,000
876,000
38,000
-
總現金
3,323,000
7,137,000
1,579,000
434,000
-
應收帳款淨額
4,121,000
4,447,000
4,334,000
2,183,000
-
存庫
2,060,000
2,122,000
1,343,000
1,077,000
-
其他目前資產
473,000
2,268,000
917,000
879,000
-
目前總資產
12,458,000
19,925,000
11,652,000
6,234,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
59,941,000
58,042,000
56,500,000
54,010,000
-
累積折舊
-37,102,000
-35,704,000
-34,403,000
-32,656,000
-
物業、廠房及設備淨值
22,839,000
22,338,000
22,097,000
21,354,000
-
商譽
462,000
462,000
462,000
462,000
-
無形資產
1,646,000
1,636,000
1,542,000
1,399,000
-
其他長線資產
386,000
304,000
264,000
244,000
-
非流動資產總額
28,825,000
30,142,000
28,316,000
25,828,000
-
總資產
41,283,000
50,067,000
39,968,000
32,062,000
-
負債及股東權益
負債
目前負債
流動負債
4,007,000
6,696,000
3,085,000
1,309,000
-
應付賬款
5,028,000
4,794,000
3,811,000
3,739,000
-
其他目前負債
-
-
-
-
-2,000
目前總負債
14,575,000
20,682,000
15,822,000
8,555,000
-
非流動負債
長期負債
8,852,000
10,948,000
6,350,000
5,161,000
-
遞延稅務負債
1,308,000
1,425,000
1,486,000
1,053,000
-
遞延收入
5,040,000
5,006,000
5,014,000
5,007,000
-
其他長線負債
-
588,000
690,000
1,000
47,000
非流動負債總額
19,504,000
23,627,000
18,602,000
16,042,000
-
總負債
34,079,000
44,309,000
34,424,000
24,597,000
-
股東權益
普通股
1,271,000
1,271,000
1,271,000
1,271,000
-
保留盈利
5,876,000
6,812,000
5,798,000
6,495,000
-
股東權益總額
7,017,000
5,557,000
5,380,000
7,315,000
-
負債及股東權益總額
41,283,000
50,067,000
39,968,000
32,062,000
-