Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
貨幣 : ARS. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
5,023,797
2,069,630
644,244
402,449
其他短線投資
1,710,368
13,223,330
9,623,400
6,202,075
總現金
6,734,165
15,292,960
10,267,644
6,604,524
應收帳款淨額
22,749,158
28,410,255
8,040,674
4,503,839
存庫
76,485,713
63,539,614
16,941,790
8,289,386
目前總資產
127,716,806
125,460,295
37,244,545
21,243,390
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,215,294,173
1,183,126,218
372,218,436
185,154,344
累積折舊
-730,619,923
-701,933,319
-213,257,318
-103,639,103
物業、廠房及設備淨值
484,674,250
481,192,899
158,961,118
81,515,241
股東權益及其他投資
31,869
31,869
10,234
5,254
商譽
317,878
317,878
102,078
52,403
無形資產
1,585,465
1,463,250
563,115
290,311
其他長線資產
22,670,508
19,868,134
6,007,382
3,254,534
非流動資產總額
511,128,088
506,365,312
166,998,022
85,843,494
總資產
638,844,894
631,825,607
204,242,567
107,086,884
負債及股東權益
負債
目前負債
流動負債
37,224,733
33,914,391
4,114,872
6,899,930
應付賬款
41,824,376
39,003,595
8,033,328
4,833,691
應付稅款
202,674
601,293
4,916,963
3,418,707
預計負債
8,874,040
13,846,323
3,963,004
2,146,264
遞延收入
4,382,101
5,484,815
1,999,501
1,104,775
其他目前負債
4,929,884
72,804
22,365
24,076
目前總負債
117,359,492
130,003,943
32,402,935
23,062,728
非流動負債
長期負債
110,145,543
30,766,107
776,668
2,821,980
遞延稅務負債
106,599,410
102,671,598
27,878,723
10,982,672
非流動負債總額
227,263,867
140,753,110
30,594,923
15,510,812
總負債
344,623,359
270,757,053
62,997,858
38,573,540
股東權益
普通股
58,349
59,603
59,603
59,603
保留盈利
6,875,895
6,037,186
12,828,735
17,133,423
累積其他綜合收入
165,387,745
236,274,028
88,414,368
28,255,418
股東權益總額
294,239,498
360,461,861
140,918,088
68,103,969
負債及股東權益總額
638,844,894
631,825,607
204,242,567
107,086,884
