資產負債表
貨幣 : RUB. 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
96,519,000
83,131,000
79,275,000
132,398,000
其他短線投資
6,544,000
796,000
27,916,000
105,787,000
總現金
103,063,000
83,927,000
107,191,000
238,185,000
應收帳款淨額
85,444,000
58,014,000
43,568,000
25,440,000
存庫
21,276,000
28,220,000
9,587,000
4,810,000
其他目前資產
1,343,000
838,000
499,000
699,000
目前總資產
310,895,000
239,934,000
199,975,000
290,401,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
367,099,000
260,645,000
218,764,000
149,969,000
累積折舊
-137,659,000
-104,293,000
-84,194,000
-67,397,000
物業、廠房及設備淨值
229,440,000
156,352,000
134,570,000
82,572,000
股東權益及其他投資
18,724,000
9,843,000
10,215,000
1,135,000
商譽
142,840,000
143,778,000
117,864,000
104,275,000
無形資產
54,986,000
48,610,000
22,359,000
21,842,000
其他長線資產
3,434,000
2,485,000
14,152,000
7,500,000
非流動資產總額
475,733,000
376,785,000
315,521,000
225,211,000
總資產
786,628,000
616,719,000
515,496,000
515,612,000
負債及股東權益
負債
目前負債
流動負債
92,046,000
21,306,000
2,940,000
-
應付賬款
111,621,000
72,635,000
54,854,000
27,321,000
遞延收入
22,805,000
15,585,000
10,415,000
6,645,000
其他目前負債
44,908,000
24,633,000
8,607,000
3,326,000
目前總負債
347,661,000
187,844,000
111,106,000
62,852,000
非流動負債
長期負債
49,438,000
29,885,000
85,835,000
83,277,000
遞延稅務負債
11,463,000
5,473,000
2,989,000
3,705,000
非流動負債總額
142,675,000
90,697,000
131,465,000
104,658,000
總負債
490,336,000
278,541,000
242,571,000
167,510,000
股東權益
普通股
282,000
282,000
281,000
278,000
保留盈利
193,577,000
173,697,000
131,488,000
145,789,000
累積其他綜合收入
16,575,000
24,258,000
16,193,000
17,923,000
股東權益總額
296,276,000
316,308,000
258,176,000
324,841,000
負債及股東權益總額
786,628,000
616,719,000
515,496,000
515,612,000
