KGHA.F - KGHM Polska Miedz S.A.

Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
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年度

資產負債表

所有數字以千元為單位
細節
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
1,179,000
1,884,000
2,451,000
931,000
其他短線投資
295,000
142,000
82,000
138,000
總現金
1,474,000
2,026,000
2,533,000
1,069,000
應收帳款淨額
1,178,000
1,009,000
834,000
688,000
存庫
8,902,000
6,337,000
4,459,000
4,741,000
其他目前資產
177,000
116,000
112,000
104,000
目前總資產
13,065,000
11,363,000
8,733,000
7,740,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,450,000
55,189,000
50,857,000
48,204,000
累積折舊
-30,038,000
-28,474,000
-25,399,000
-23,911,000
物業、廠房及設備淨值
28,412,000
26,715,000
25,458,000
24,293,000
無形資產
218,000
250,000
141,000
155,000
其他長線資產
100,000
-191,000
50,000
42,000
非流動資產總額
40,379,000
36,664,000
34,047,000
31,669,000
總資產
53,444,000
48,027,000
42,780,000
39,409,000
負債及股東權益
負債
目前負債
流動負債
1,139,000
403,000
337,000
269,000
應付賬款
3,094,000
2,974,000
3,593,000
2,766,000
其他目前負債
1,329,000
1,642,000
427,000
414,000
目前總負債
9,185,000
9,538,000
7,907,000
6,036,000
非流動負債
長期負債
4,560,000
4,901,000
6,342,000
6,912,000
遞延稅務負債
1,151,000
643,000
442,000
445,000
遞延收入
238,000
-
313,000
366,000
其他長線負債
119,000
551,000
69,000
91,000
非流動負債總額
12,113,000
11,351,000
13,792,000
13,171,000
總負債
21,298,000
20,889,000
21,699,000
19,207,000
股東權益
普通股
2,000,000
2,000,000
2,000,000
2,000,000
保留盈利
28,704,000
24,532,000
18,694,000
16,894,000
股東權益總額
32,089,000
27,046,000
20,992,000
20,110,000
負債及股東權益總額
53,444,000
48,027,000
42,780,000
39,409,000