搜尋
Cementos Pacasmayo SAA
CPAC添加自選
11.800USD
-0.020-0.17%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
1.09B總市值
19.00本益比TTM
CPAC 資產負債表
您可以在這裡訪問Cementos Pacasmayo SAA的年度或季度資產負債表，以評估Cementos Pacasmayo SAA的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
50.78%22.48M
-17.76%15.93M
12.55%52.57M
-0.21%22.77M
0.08%14.91M
-20.44%19.37M
-4.86%46.71M
8.89%22.82M
23.79%14.90M
-45.10%24.35M
-38.60%49.09M
-77.97%20.96M
-86.75%12.04M
-35.35%44.35M
10.22%79.95M
-0.91%95.14M
11.38%90.86M
-19.63%68.60M
-29.58%72.54M
19.72%96.01M
30.63%81.58M
314.00%85.36M
249.55%103.00M
643.55%80.20M
1417.47%62.45M
41.52%20.62M
13.74%29.47M
-46.67%10.79M
-59.71%4.12M
-4.18%14.57M
-30.65%25.91M
32.89%20.22M
78.73%10.21M
-36.41%15.20M
-27.66%37.36M
-59.91%15.22M
-82.95%5.71M
-48.45%23.91M
-58.98%51.64M
-72.07%37.96M
-79.52%33.52M
-76.20%46.38M
-45.34%125.88M
-51.59%135.88M
-47.56%163.64M
-44.29%194.86M
-39.75%230.30M
-21.32%280.70M
-19.70%312.05M
88.26%349.79M
64.86%382.27M
63.99%356.77M
11.10%388.61M
--185.80M
--231.88M
--217.55M
--349.79M
—現金和現金等價物
50.78%22.48M
-17.76%15.93M
38.99%52.57M
-0.21%22.77M
0.08%14.91M
-20.44%19.37M
-19.26%37.82M
25.48%22.82M
23.79%14.90M
13.24%24.35M
-12.03%46.84M
-75.04%18.19M
-83.28%12.04M
-68.66%21.50M
-26.59%53.25M
-24.09%72.88M
-11.76%71.98M
-19.63%68.60M
-18.61%72.54M
67.50%96.01M
5231.73%81.58M
314.00%85.36M
202.44%89.12M
431.45%57.32M
-62.82%1.53M
41.52%20.62M
13.74%29.47M
-46.67%10.79M
-59.71%4.12M
-4.18%14.57M
-30.65%25.91M
32.89%20.22M
78.73%10.21M
-36.41%15.20M
-27.66%37.36M
-59.91%15.22M
-82.95%5.71M
-48.45%23.91M
-58.98%51.64M
-72.07%37.96M
-79.52%33.52M
-76.20%46.38M
-45.34%125.88M
-51.59%135.88M
-47.56%163.64M
-44.29%194.86M
-31.73%230.30M
2.04%280.70M
-19.70%312.05M
1177.23%349.79M
342.64%337.35M
317.68%275.10M
96.02%388.61M
--27.39M
--76.21M
--65.86M
--198.25M
-短期投資
----
----
----
----
----
----
295.27%8.89M
----
----
-100.00%0.00
-91.58%2.25M
-87.56%2.77M
-100.00%0.00
--22.85M
--26.70M
--22.26M
--18.88M
----
----
----
----
----
--13.88M
--22.88M
--60.92M
----
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----
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----
-71.14%44.92M
-46.16%81.67M
----
--158.41M
--155.66M
--151.69M
--151.55M
應收款項
23.61%54.91M
37.86%51.01M
44.04%52.90M
42.80%51.08M
17.46%44.42M
31.57%37.00M
38.25%36.73M
29.76%35.77M
24.92%37.82M
-2.55%28.12M
-7.38%26.57M
10.39%27.57M
-5.85%30.27M
2.69%28.86M
-15.07%28.68M
-10.11%24.97M
10.39%32.16M
-0.76%28.11M
-3.22%33.77M
-24.11%27.78M
-32.89%29.13M
-37.79%28.32M
-24.64%34.90M
-26.78%36.60M
-3.65%43.41M
9.73%45.52M
5.68%46.30M
19.07%49.99M
14.76%45.05M
5.51%41.48M
3.13%43.82M
-2.96%41.98M
5.15%39.26M
3.33%39.32M
3.48%42.49M
2.46%43.26M
-14.24%37.34M
-16.80%38.05M
-14.99%41.06M
-12.42%42.22M
11.79%43.54M
8.23%45.73M
0.50%48.30M
-0.99%48.21M
1.93%38.94M
22.66%42.26M
48.84%48.06M
35.01%48.69M
2.78%38.21M
-3.31%34.45M
4.09%32.29M
-0.93%36.07M
18.98%37.17M
--35.63M
--31.02M
--36.40M
--31.24M
-應收賬款及應收票據
24.67%27.58M
94.76%43.62M
62.48%46.95M
63.13%44.84M
-26.15%22.13M
10.74%22.40M
13.71%28.89M
34.12%27.48M
58.54%29.96M
7.87%20.22M
31.00%25.41M
0.61%20.49M
-26.28%18.90M
-13.59%18.75M
-37.02%19.40M
-17.61%20.37M
-0.29%25.64M
-6.97%21.70M
21.44%30.80M
3.84%24.72M
-18.35%25.71M
-20.77%23.32M
-22.51%25.36M
-31.51%23.81M
1.82%31.49M
20.92%29.44M
40.35%32.73M
52.68%34.76M
34.96%30.93M
-5.26%24.35M
-6.60%23.32M
-5.22%22.77M
18.07%22.92M
22.25%25.70M
11.26%24.97M
5.44%24.02M
-6.20%19.41M
-1.20%21.02M
-42.87%22.44M
-43.21%22.78M
-38.89%20.69M
7.81%21.28M
-6.82%39.28M
-3.05%40.11M
19.20%33.86M
7.16%19.74M
120.19%42.16M
169.10%41.38M
-0.40%28.41M
13.93%18.42M
49.74%19.15M
-8.43%15.38M
44.43%28.52M
--16.16M
--12.79M
--16.79M
--19.75M
-應收貸款
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--560.21K
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-其他應收款
-26.59%13.38M
-35.97%8.03M
----
----
163.42%18.23M
164.56%12.55M
--6.27M
21.36%6.08M
-15.07%6.92M
-40.26%4.74M
----
35.90%5.01M
97.31%8.15M
94.71%7.94M
--8.34M
--3.69M
--4.13M
--4.08M
----
----
----
----
----
----
----
11.83%6.96M
----
----
----
23.41%6.23M
20.18%7.19M
23.33%7.08M
16.04%6.38M
59.78%5.04M
91.85%5.98M
50.60%5.74M
2.53%5.49M
-72.00%3.16M
--3.12M
--3.81M
--5.36M
-35.47%11.27M
----
----
----
185.33%17.47M
----
----
----
-44.58%6.12M
-52.45%8.67M
-27.66%14.19M
----
--11.05M
--18.23M
--19.61M
--11.50M
存貨
-2.63%199.00M
1.99%210.30M
1.43%216.35M
5.04%211.61M
-1.81%204.38M
-3.46%206.18M
-1.37%213.30M
-21.79%201.46M
-15.84%208.14M
-8.22%213.57M
5.74%216.26M
36.35%257.58M
42.66%247.32M
53.24%232.70M
65.87%204.51M
45.00%188.92M
27.63%173.36M
19.31%151.86M
-2.99%123.29M
-12.44%130.29M
-11.40%135.83M
-18.80%127.28M
-14.74%127.09M
4.16%148.80M
11.45%153.31M
24.28%156.75M
18.64%149.07M
18.54%142.86M
23.44%137.56M
9.45%126.12M
20.55%125.65M
14.53%120.52M
4.58%111.43M
11.57%115.24M
-0.49%104.23M
-1.94%105.23M
20.52%106.55M
14.44%103.29M
9.16%104.75M
5.90%107.31M
-11.27%88.41M
-17.03%90.25M
-13.78%95.96M
-8.80%101.34M
-13.41%99.64M
-9.16%108.78M
1.53%111.30M
-0.94%111.12M
10.08%115.07M
9.79%119.75M
24.23%109.62M
37.52%112.17M
27.56%104.53M
--109.08M
--88.24M
--81.57M
--81.95M
預付費用
2.24%10.60M
184.34%5.21M
69.00%12.03M
65.77%15.40M
14.79%10.37M
-0.42%1.83M
24.66%7.12M
27.18%9.29M
29.64%9.03M
-72.10%1.84M
-42.94%5.71M
-13.38%7.31M
33.80%6.97M
39.68%6.59M
60.67%10.01M
18.55%8.43M
-21.46%5.21M
198.00%4.72M
116.68%6.23M
158.26%7.11M
45.08%6.63M
-49.30%1.58M
-34.00%2.88M
-59.04%2.75M
-11.35%4.57M
82.43%3.12M
-29.49%4.36M
27.45%6.73M
27.89%5.15M
44.07%1.71M
23.89%6.18M
12.00%5.28M
-12.11%4.03M
-49.60%1.19M
10.23%4.99M
-35.67%4.71M
-24.98%4.59M
11.73%2.36M
16.27%4.52M
49.48%7.32M
110.18%6.11M
43.93%2.11M
-30.22%3.89M
-25.91%4.90M
-64.22%2.91M
-65.09%1.47M
3.08%5.58M
-31.61%6.61M
16.03%8.13M
0.85%4.20M
-37.64%5.41M
29.03%9.67M
13.68%7.01M
--4.16M
--8.67M
--7.49M
--6.16M
其他流動資產
----
--5.21M
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流動資產合計
4.71%287.00M
6.83%282.44M
9.87%333.85M
11.71%300.87M
1.55%274.08M
-1.30%264.39M
2.09%303.86M
-14.06%269.34M
-9.00%269.89M
-14.28%267.89M
-7.90%297.63M
-1.28%313.41M
-1.65%296.59M
23.38%312.50M
37.02%323.15M
21.54%317.46M
19.12%301.58M
4.43%253.28M
-11.96%235.83M
-2.67%261.19M
-4.01%253.17M
7.31%242.54M
16.87%267.87M
27.57%268.35M
37.45%263.74M
22.91%226.01M
13.72%229.20M
11.89%210.36M
16.34%191.88M
7.57%183.89M
6.60%201.55M
11.62%188.00M
6.97%164.93M
-36.33%170.95M
-6.39%189.07M
-13.55%168.43M
-10.14%154.19M
45.53%268.48M
-26.29%201.98M
-32.90%194.82M
-43.77%171.58M
-46.89%184.48M
-30.67%274.03M
-35.07%290.32M
-35.55%305.13M
-31.65%347.37M
-25.37%395.23M
-13.13%447.12M
-11.89%473.46M
51.85%508.19M
47.18%529.59M
50.04%514.67M
14.53%537.32M
--334.67M
--359.81M
--343.02M
--469.15M
非流動資產
固定資產淨額
2.75%571.33M
10.68%601.53M
4.79%580.63M
6.01%572.01M
-0.93%556.05M
-4.46%543.48M
-2.91%554.07M
-7.13%539.58M
2.89%561.28M
7.55%568.83M
14.86%570.69M
13.55%581.01M
2.41%545.53M
6.48%528.92M
4.10%496.85M
-1.01%511.68M
-0.23%532.70M
-11.03%496.74M
-15.09%477.29M
-10.76%516.89M
-11.95%533.91M
-12.00%558.31M
-10.31%562.12M
-10.09%579.21M
-5.61%606.34M
-3.36%634.46M
-4.28%626.72M
-2.90%644.18M
-5.38%642.41M
-5.58%656.51M
-3.95%654.73M
-3.27%663.39M
-1.86%678.94M
2.63%695.30M
-7.65%681.66M
-10.43%685.79M
-8.68%691.80M
-7.33%677.51M
-0.77%738.16M
6.73%765.67M
6.74%757.57M
5.68%731.13M
8.92%743.85M
13.12%717.42M
21.52%709.73M
25.71%691.83M
26.80%682.95M
18.79%634.18M
4.96%584.04M
0.61%550.34M
7.57%538.61M
12.78%533.85M
20.58%556.42M
--546.99M
--500.70M
--473.37M
--461.45M
-固定資產
--1.04B
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10.13%932.22M
----
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9.50%846.46M
----
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-9.28%772.99M
----
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-7.57%852.05M
----
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2.03%921.81M
----
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4.03%903.47M
----
----
----
0.83%868.45M
----
----
----
-3.13%861.28M
----
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4.73%889.08M
----
----
----
22.14%848.92M
----
----
----
--695.06M
----
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-累計折舊
--469.52M
----
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----
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14.44%363.39M
----
----
----
14.95%317.55M
----
----
----
-5.95%276.26M
----
----
----
2.22%293.74M
----
----
----
16.35%287.35M
----
----
----
42.63%246.97M
----
----
----
-5.78%173.15M
----
----
----
16.35%183.77M
----
----
----
0.55%157.95M
----
----
----
8.55%157.09M
----
----
----
--144.71M
----
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商譽及其他無形資產
4.82%18.85M
10.33%20.00M
3.72%18.91M
5.97%18.43M
0.43%17.98M
-0.34%18.13M
5.49%18.23M
-2.11%17.39M
6.71%17.90M
12.82%18.19M
17.81%17.28M
20.64%17.77M
11.60%16.78M
16.93%16.12M
11.49%14.67M
4.48%14.73M
4.38%15.04M
-7.76%13.79M
-12.43%13.16M
-10.11%14.10M
-10.76%14.40M
-4.50%14.95M
2.01%15.02M
2.91%15.68M
18.70%16.14M
16.27%15.65M
218.64%14.73M
288.60%15.24M
230.41%13.60M
224.81%13.46M
-66.39%4.62M
-71.69%3.92M
-70.14%4.12M
-67.68%4.14M
-46.45%13.75M
-48.89%13.85M
-48.09%13.78M
-46.63%12.83M
7.27%25.68M
10.67%27.11M
11.46%26.56M
23.97%24.03M
18.61%23.94M
15.63%24.49M
15.91%23.83M
-8.76%19.38M
0.30%20.18M
10.50%21.18M
6.46%20.56M
9.46%21.24M
21.69%20.12M
21.91%19.17M
32.12%19.31M
--19.41M
--16.54M
--15.72M
--14.61M
長期預付費用
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-78.97%15.82K
-66.15%30.02K
-55.09%45.61K
--59.07K
-43.68%75.20K
--88.69K
-38.33%101.54K
----
--133.53K
----
-54.79%164.66K
----
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----
-13.35%364.23K
----
----
-47.22%362.54K
-44.79%420.34K
--491.88K
--597.17K
--686.95K
--761.33K
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--0.00
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其他非流動資產
35.43%10.04M
78.91%10.42M
124.92%8.36M
139.01%8.08M
118.05%7.41M
87.60%5.83M
24.41%3.72M
11.39%3.38M
38.31%3.40M
29.85%3.11M
17.57%2.99M
12.82%3.03M
-3.21%2.46M
-0.18%2.39M
7.24%2.54M
-24.02%2.69M
-37.18%2.54M
-45.05%2.40M
-49.08%2.37M
-17.92%3.54M
41.38%4.04M
84.69%4.36M
153.67%4.65M
158.08%4.31M
98.75%2.86M
124.28%2.36M
568.89%1.83M
613.65%1.67M
465.28%1.44M
283.25%1.05M
-88.63%274.28K
-90.64%234.13K
-89.95%254.49K
-88.65%274.64K
-68.27%2.41M
-66.72%2.50M
-65.38%2.53M
-64.59%2.42M
6.98%7.60M
7.17%7.52M
5.80%7.31M
-0.30%6.84M
5.05%7.11M
5.85%7.02M
10.87%6.91M
16.94%6.86M
-0.66%6.76M
4.97%6.63M
4.52%6.23M
2.42%5.86M
1269.79%6.81M
1489.54%6.32M
1119.27%5.96M
--5.72M
--497.11K
--397.30K
--489.21K
非流動資產合計
2.60%608.71M
10.61%640.46M
4.64%615.04M
6.84%610.85M
-0.19%593.29M
-3.80%579.01M
-2.47%587.74M
-6.90%571.75M
3.12%594.40M
7.69%601.91M
14.74%602.65M
13.68%614.10M
2.58%576.41M
1.60%558.96M
-0.60%525.23M
-3.07%540.18M
-1.40%561.89M
-6.90%550.13M
-11.98%528.40M
-9.55%557.27M
-10.80%569.89M
-10.38%590.92M
-8.30%600.29M
-7.93%616.12M
-3.91%638.86M
-3.60%659.39M
-3.10%654.61M
-1.77%669.20M
-4.54%664.87M
-3.86%683.99M
-5.48%675.53M
-6.54%681.28M
-5.45%696.46M
-1.37%711.43M
-12.45%714.68M
-14.14%728.93M
-13.29%736.62M
-11.78%721.28M
-1.42%816.27M
8.91%848.97M
10.63%849.50M
10.40%817.57M
12.15%828.00M
12.76%779.55M
20.27%767.84M
22.01%740.54M
24.08%738.30M
17.40%691.32M
4.29%638.45M
1.16%606.93M
9.63%595.04M
14.99%588.86M
22.74%612.21M
--599.97M
--542.79M
--512.11M
--498.77M
總資產
3.27%895.71M
9.43%922.91M
6.43%948.89M
8.40%911.72M
0.36%867.37M
-3.03%843.40M
-0.96%891.60M
-9.32%841.09M
-1.00%864.30M
-0.19%869.80M
6.12%900.28M
8.15%927.51M
1.10%873.01M
8.47%871.46M
11.01%848.38M
4.79%857.64M
4.91%863.47M
-3.60%803.42M
-11.97%764.23M
-7.46%818.46M
-8.81%823.06M
-5.87%833.46M
-1.77%868.16M
0.56%884.48M
5.35%902.59M
4.10%885.40M
0.77%883.81M
1.18%879.56M
-0.54%856.74M
-2.16%850.54M
-2.95%877.08M
-3.13%869.28M
-3.30%861.39M
-12.16%869.36M
-11.24%903.74M
-14.03%897.35M
-12.76%890.80M
-1.23%989.75M
-7.60%1.02B
-2.44%1.04B
-4.84%1.02B
-7.89%1.00B
-2.78%1.10B
-6.02%1.07B
-3.50%1.07B
-2.44%1.09B
0.79%1.13B
3.16%1.14B
-3.27%1.11B
19.31%1.12B
24.60%1.12B
29.05%1.10B
18.76%1.15B
--934.64M
--902.60M
--855.13M
--967.92M
負債
流動負債
-應付股利
--3.25M
--3.52M
--3.15M
--3.07M
----
----
----
----
----
8.54%2.79M
----
----
----
7.14%2.57M
----
----
----
12.83%2.40M
--2.31M
--89.16M
----
-86.61%2.12M
----
----
----
176.38%15.86M
----
----
----
-37.50%5.74M
----
----
----
507.66%9.18M
----
----
----
21.57%1.51M
----
----
----
7.25%1.24M
----
----
----
-28.91%1.16M
----
----
----
--1.63M
----
----
----
----
----
----
----
-其他應付款
-90.98%4.06M
-79.32%8.02M
-87.23%5.92M
-81.99%7.38M
26.82%45.01M
199.66%38.75M
-9.82%46.34M
0.26%40.96M
11.20%35.49M
-64.87%12.93M
64.50%51.39M
6.27%40.85M
-11.41%31.91M
161.21%36.82M
--31.24M
--38.44M
--36.03M
93.79%14.09M
----
----
----
-86.27%7.27M
----
--89.46M
--90.72M
84.19%52.99M
----
----
----
-21.61%28.77M
214.86%74.30M
2.08%27.95M
17.93%23.16M
27.50%36.70M
-65.35%23.60M
8.93%27.38M
1.76%19.64M
-4.68%28.78M
--68.11M
--25.14M
--19.29M
297.48%30.19M
----
----
----
-0.22%7.60M
----
----
----
-62.86%7.61M
0.96%22.57M
62.18%32.40M
----
--20.50M
--22.35M
--19.98M
--19.54M
應計費用
----
--9.98M
----
----
----
----
----
----
----
69.04%8.77M
----
----
----
-0.74%5.19M
----
----
----
4.52%5.23M
----
----
----
-8.03%5.00M
----
----
----
17.38%5.44M
----
----
----
-27.52%4.63M
----
----
----
9.91%6.39M
----
----
----
-21.86%5.82M
----
----
----
--7.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現行撥備
-62.42%3.60M
20.28%14.18M
30.42%8.61M
54.69%5.04M
380.75%9.59M
-22.71%11.79M
-55.50%6.60M
-75.77%3.26M
-82.34%1.99M
85.17%15.26M
157.40%14.84M
234.51%13.44M
488.80%11.29M
35.29%8.24M
51.89%5.77M
62.39%4.02M
24.22%1.92M
134.96%6.09M
580.60%3.80M
171.83%2.47M
34.62%1.54M
-48.31%2.59M
-84.07%557.79K
-54.21%909.99K
92.03%1.15M
-63.64%5.01M
-67.60%3.50M
-80.53%1.99M
-82.36%597.29K
81.67%13.79M
69.19%10.81M
161.80%10.21M
-59.75%3.39M
-19.68%7.59M
-50.72%6.39M
-68.56%3.90M
-16.97%8.41M
11.50%9.45M
-14.99%12.96M
4.64%12.40M
-0.48%10.13M
-53.08%8.48M
102.69%15.25M
117.20%11.85M
217.93%10.18M
80.34%18.07M
-6.73%7.52M
4.67%5.46M
-25.69%3.20M
6.33%10.02M
32.44%8.06M
67.98%5.21M
238.25%4.31M
--9.42M
--6.09M
--3.10M
--1.27M
短期借款與租賃負債
33.91%168.89M
30.01%159.76M
25.24%143.87M
27.32%140.92M
10.48%126.12M
17.57%122.89M
24.69%114.87M
14.76%110.69M
39.39%114.16M
-35.98%104.52M
-50.92%92.12M
-53.69%96.45M
-61.15%81.90M
43.69%163.27M
228.78%187.69M
247.26%208.28M
245.56%210.79M
515.93%113.63M
56.87%57.09M
194.26%59.98M
1302.92%61.00M
-38.16%18.45M
43.76%36.39M
-8.53%20.38M
-80.35%4.35M
65.19%29.83M
--25.31M
--22.28M
--22.12M
--18.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-88.37%7.69M
--8.97M
----
--0.00
--66.16M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.97M
--3.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
7.21%1.39M
84.14%1.45M
49.74%1.40M
60.56%1.32M
35.68%1.30M
-27.01%787.98K
11.31%937.31K
-2.98%820.18K
79.30%955.29K
104.78%1.08M
74.05%842.08K
73.37%845.38K
11.53%532.79K
13.20%527.22K
10.51%483.81K
9.43%487.63K
7.57%477.69K
10.09%465.72K
4.28%437.78K
6.68%445.61K
8.05%444.06K
--423.05K
--419.80K
--417.71K
--410.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-80.22%10.80M
-48.95%25.80M
-66.85%17.55M
-66.72%14.71M
45.65%54.60M
55.84%50.55M
-20.06%52.94M
-18.56%44.21M
-13.25%37.48M
-33.70%32.43M
78.98%66.23M
27.86%54.29M
13.87%43.21M
104.99%48.92M
874.73%37.00M
1616.43%42.46M
2357.34%37.94M
70.75%23.87M
580.60%3.80M
-97.26%2.47M
-98.32%1.54M
-77.30%13.98M
-84.07%557.79K
4447.57%90.37M
15281.15%91.87M
39.26%61.56M
-95.89%3.50M
-94.79%1.99M
-97.75%597.29K
-3.09%44.20M
183.84%85.11M
21.99%38.16M
-5.37%26.54M
18.21%45.61M
-63.01%29.99M
-16.66%31.28M
-4.68%28.05M
-5.55%38.59M
431.73%81.07M
216.78%37.54M
189.03%29.43M
48.79%40.85M
102.69%15.25M
117.20%11.85M
217.93%10.18M
35.60%27.46M
-75.44%7.52M
-85.49%5.46M
-25.69%3.20M
-32.33%20.25M
7.70%30.63M
62.96%37.61M
-79.30%4.31M
--29.92M
--28.44M
--23.08M
--20.82M
流動負債總額
18.50%244.70M
27.25%259.50M
22.70%238.43M
28.17%224.72M
16.14%206.50M
9.57%203.94M
6.30%194.31M
-1.63%175.33M
13.84%177.81M
-25.74%186.12M
-30.88%182.79M
-36.17%178.23M
-43.45%156.19M
38.31%250.63M
125.57%264.45M
35.93%279.22M
139.07%276.21M
147.41%181.21M
30.38%117.23M
30.52%205.42M
-16.92%115.53M
-31.24%73.24M
13.74%89.92M
120.24%157.38M
104.79%139.07M
37.01%106.52M
-24.50%79.05M
21.99%71.46M
60.12%67.91M
22.76%77.74M
100.03%104.70M
28.42%58.58M
-5.14%42.41M
17.62%63.33M
-46.40%52.34M
-29.06%45.62M
-10.17%44.71M
-9.88%53.85M
-10.73%97.65M
8.78%64.30M
-14.90%49.77M
-11.06%59.75M
91.68%109.38M
12.39%59.12M
28.91%58.49M
19.00%67.18M
2.50%57.07M
-6.67%52.60M
-21.95%45.37M
-19.92%56.45M
5.17%55.67M
12.77%56.36M
-47.69%58.13M
--70.49M
--52.94M
--49.98M
--111.14M
非流動負債
長期撥備
12.74%9.03M
15.04%8.63M
2.87%8.79M
1.82%8.16M
5.28%8.01M
1.16%7.50M
56.22%8.54M
62.00%8.01M
80.23%7.61M
-40.83%7.41M
-49.68%5.47M
-53.54%4.95M
-59.19%4.22M
36.25%12.53M
29.05%10.87M
35.04%10.65M
39.33%10.35M
31.30%9.19M
146.03%8.42M
243.07%7.89M
282.77%7.43M
203.34%7.00M
35.62%3.42M
28.49%2.30M
11.58%1.94M
44.59%2.31M
3.08%2.52M
18.65%1.79M
-76.34%1.74M
-81.73%1.60M
-63.78%2.45M
-77.79%1.51M
8.19%7.35M
33.04%8.74M
65.37%6.76M
93.10%6.79M
142.71%6.79M
-31.42%6.57M
196.98%4.09M
250.55%3.52M
350.38%2.80M
4243.92%9.58M
-83.45%1.38M
-87.37%1.00M
-92.18%621.43K
-96.99%220.54K
37.50%8.32M
47.87%7.94M
52.30%7.94M
12.88%7.34M
9.66%6.05M
2.78%5.37M
12.04%5.22M
--6.50M
--5.52M
--5.22M
--4.66M
長期借款與租賃負債
-11.28%240.67M
-5.09%261.65M
-9.03%264.72M
-7.01%270.35M
-12.50%271.28M
-14.19%275.67M
-10.44%291.00M
-17.18%290.74M
-10.72%310.02M
25.40%321.24M
62.20%324.94M
84.25%351.06M
75.67%347.26M
-6.71%256.18M
-38.04%200.33M
-32.05%190.53M
-30.35%197.68M
-17.41%274.61M
-2.95%323.32M
-3.90%280.39M
-4.52%283.80M
9.75%332.51M
10.92%333.14M
-4.09%291.76M
-1.77%297.25M
-0.21%302.97M
0.75%300.35M
2.36%304.21M
0.56%302.62M
1.81%303.61M
0.07%298.11M
-0.27%297.18M
1.16%300.94M
0.23%298.21M
-0.32%297.92M
0.14%297.99M
-0.27%297.48M
0.11%297.51M
0.84%298.87M
0.09%297.56M
0.36%298.28M
0.19%297.17M
0.15%296.37M
0.81%297.29M
0.78%297.22M
0.53%296.60M
0.49%295.93M
0.01%294.90M
0.17%294.91M
290.68%295.03M
277.94%294.49M
289.07%294.87M
104.29%294.40M
--75.52M
--77.92M
--75.79M
--144.11M
-長期借款
-11.28%240.67M
-5.09%261.65M
-9.03%264.72M
-7.01%270.35M
-12.50%271.28M
-14.19%275.67M
-10.44%291.00M
-17.18%290.74M
-10.72%310.02M
25.40%321.24M
62.20%324.94M
84.25%351.06M
75.67%347.26M
-6.71%256.18M
-38.04%200.33M
-32.05%190.53M
-30.35%197.68M
-17.41%274.61M
-2.95%323.32M
-3.90%280.39M
-4.52%283.80M
9.75%332.51M
10.92%333.14M
-4.09%291.76M
-1.77%297.25M
-0.21%302.97M
0.75%300.35M
2.36%304.21M
0.56%302.62M
1.81%303.61M
0.07%298.11M
-0.27%297.18M
1.16%300.94M
0.23%298.21M
-0.32%297.92M
0.14%297.99M
-0.27%297.48M
0.11%297.51M
0.84%298.87M
0.09%297.56M
0.36%298.28M
0.19%297.17M
0.15%296.37M
0.81%297.29M
0.78%297.22M
0.53%296.60M
0.49%295.93M
0.01%294.90M
0.17%294.91M
290.68%295.03M
277.94%294.49M
289.07%294.87M
104.29%294.40M
--75.52M
--77.92M
--75.79M
--144.11M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--393.23K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
12.74%9.03M
15.04%8.63M
2.87%8.79M
1.82%8.16M
5.28%8.01M
1.16%7.50M
56.22%8.54M
62.00%8.01M
80.23%7.61M
-40.83%7.41M
-49.68%5.47M
-53.54%4.95M
-59.19%4.22M
36.25%12.53M
29.05%10.87M
35.04%10.65M
39.33%10.35M
31.30%9.19M
146.03%8.42M
243.07%7.89M
282.77%7.43M
203.34%7.00M
35.62%3.42M
28.49%2.30M
11.58%1.94M
44.59%2.31M
3.08%2.52M
18.65%1.79M
-76.34%1.74M
-81.73%1.60M
-63.78%2.45M
-77.79%1.51M
8.19%7.35M
33.04%8.74M
65.37%6.76M
93.10%6.79M
142.71%6.79M
-31.42%6.57M
196.98%4.09M
250.55%3.52M
350.38%2.80M
4243.92%9.58M
-83.45%1.38M
-87.37%1.00M
-92.18%621.43K
-96.99%220.54K
37.50%8.32M
47.87%7.94M
52.30%7.94M
12.88%7.34M
9.66%6.05M
2.78%5.37M
12.04%5.22M
--6.50M
--5.52M
--5.22M
--4.66M
非流動負債總額
-9.33%286.67M
-2.28%309.10M
-6.90%311.38M
-4.85%316.08M
-10.35%316.16M
-12.72%316.31M
-8.57%334.45M
-15.63%332.20M
-8.90%352.68M
18.21%362.40M
47.45%365.82M
63.86%393.74M
55.39%387.11M
-4.83%306.57M
-32.81%248.09M
-26.81%240.29M
-25.08%249.13M
-15.74%322.14M
-3.04%369.22M
-2.02%328.30M
-3.62%332.53M
9.39%382.33M
10.50%380.81M
-3.72%335.06M
0.42%345.03M
2.23%349.51M
1.84%344.61M
3.96%347.99M
0.33%343.57M
0.38%341.87M
-1.76%338.37M
-3.52%334.75M
-0.97%342.45M
-1.50%340.56M
1.83%344.44M
2.86%346.96M
2.05%345.81M
1.18%345.74M
1.48%338.25M
2.72%337.32M
3.50%338.87M
4.93%341.70M
-1.63%333.31M
-3.06%328.40M
-3.24%327.42M
-4.00%325.65M
0.30%338.84M
0.19%338.75M
-0.58%338.39M
179.51%339.21M
186.69%337.82M
193.93%338.12M
84.71%340.38M
--121.36M
--117.84M
--115.03M
--184.28M
總負債
1.67%531.37M
9.30%568.61M
3.98%549.80M
6.55%540.80M
-1.48%522.66M
-5.16%520.24M
-3.62%528.77M
-11.27%507.53M
-2.36%530.48M
-1.56%548.52M
7.04%548.61M
10.10%571.97M
3.42%543.30M
10.70%557.20M
5.36%512.54M
-2.66%519.51M
17.25%525.34M
10.49%503.35M
3.34%486.45M
8.38%533.72M
-7.44%448.06M
-0.10%455.58M
11.11%470.73M
17.40%492.44M
17.65%484.09M
8.68%456.03M
-4.38%423.66M
6.64%419.45M
6.92%411.48M
3.89%419.61M
11.67%443.08M
0.19%393.33M
-1.45%384.86M
1.08%403.89M
-8.97%396.78M
-2.25%392.57M
0.48%390.52M
-0.47%399.58M
-1.54%435.89M
3.64%401.62M
0.71%388.64M
2.20%401.45M
11.82%442.69M
-0.98%387.51M
0.56%385.91M
-0.72%392.82M
0.61%395.91M
-0.79%391.35M
-3.70%383.77M
106.24%395.66M
130.42%393.49M
139.06%394.48M
34.90%398.52M
--191.85M
--170.77M
--165.01M
--295.41M
所有者權益
普通股權益
5.07%256.66M
11.64%266.74M
6.32%258.49M
8.05%253.30M
1.12%244.27M
-1.33%238.93M
2.49%243.12M
-5.64%234.43M
1.30%241.56M
2.67%242.15M
5.12%237.21M
5.66%248.44M
-2.27%238.46M
4.79%235.85M
3.68%225.66M
0.66%235.14M
1.81%244.00M
-9.19%225.06M
-12.60%217.66M
-7.79%233.59M
-8.34%239.65M
-8.51%247.84M
-6.46%249.03M
-7.24%253.32M
-3.37%261.44M
1.72%270.89M
-2.06%266.23M
-0.13%273.08M
-2.68%270.57M
-3.89%266.31M
-0.42%271.84M
-0.27%273.44M
1.29%278.03M
-17.52%277.09M
-18.11%272.98M
-20.19%274.18M
-19.45%274.48M
0.80%335.95M
-5.39%333.36M
-4.19%343.55M
-7.50%340.76M
-12.58%333.28M
-10.46%352.37M
-11.72%358.56M
-8.92%368.37M
-6.45%381.25M
-3.80%393.54M
-0.89%406.16M
-8.09%404.45M
-8.88%407.54M
-7.04%409.08M
87.92%409.82M
101.97%440.06M
--447.23M
--440.06M
--218.09M
--217.88M
留存收益
6.72%147.26M
6.39%128.67M
14.87%180.40M
15.91%156.59M
6.72%137.99M
4.02%120.94M
4.13%157.06M
-6.95%135.10M
1.16%129.29M
1.12%116.26M
3.69%150.83M
3.73%145.19M
-3.32%127.81M
4.08%114.98M
54.23%145.45M
55.10%139.98M
-24.70%132.20M
-36.06%110.47M
-49.77%94.31M
-49.36%90.25M
-10.98%175.56M
-14.09%172.77M
-19.98%187.75M
-21.98%178.22M
-8.92%197.21M
-1.50%201.10M
46.15%234.63M
13.35%228.42M
9.40%216.52M
8.05%204.17M
-30.33%160.53M
-8.68%201.51M
-7.88%197.92M
-6.37%188.96M
16.73%230.41M
-7.43%220.66M
-5.60%214.85M
-5.53%201.81M
-24.59%197.38M
-20.55%238.38M
-22.45%227.61M
-25.28%213.62M
-15.95%261.75M
-2.14%300.05M
1.25%293.49M
3.22%285.88M
8.90%311.42M
14.23%306.60M
3.89%289.85M
4.46%276.96M
9.03%285.96M
12.95%268.40M
22.96%278.99M
--265.14M
--262.27M
--237.63M
--226.89M
資本公積
5.07%123.84M
11.64%128.70M
6.32%124.72M
8.05%122.22M
1.12%117.87M
-1.33%115.29M
2.49%117.31M
-5.64%113.12M
1.30%116.56M
2.67%116.84M
5.12%114.46M
5.66%119.88M
-2.27%115.06M
4.79%113.80M
3.68%108.88M
0.66%113.46M
1.81%117.73M
-9.19%108.60M
-12.60%105.02M
-7.79%112.71M
-8.34%115.63M
-8.51%119.59M
-6.46%120.16M
-7.24%122.23M
-3.37%126.15M
1.72%130.71M
-2.06%128.46M
-0.13%131.76M
-2.68%130.55M
-3.89%128.50M
0.40%131.17M
0.55%131.94M
2.07%134.15M
-17.72%133.70M
-18.98%130.64M
-21.09%131.22M
-20.31%131.44M
0.02%162.49M
-6.12%161.26M
-4.86%166.29M
-8.17%164.94M
-12.61%162.46M
-10.49%171.76M
-11.77%174.78M
-8.94%179.62M
-6.67%185.90M
-4.02%191.89M
-1.17%198.09M
-8.35%197.26M
-9.06%199.17M
-7.55%199.93M
--200.44M
--215.23M
--219.01M
--216.26M
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減：庫存股
5.07%34.70M
11.64%36.06M
6.32%34.95M
8.05%34.24M
1.12%33.02M
-1.33%32.30M
2.49%32.87M
-5.64%31.69M
1.30%32.66M
2.67%32.74M
5.12%32.07M
5.66%33.59M
-2.27%32.24M
4.79%31.88M
3.68%30.51M
0.66%31.79M
1.81%32.99M
-9.19%30.43M
-12.60%29.43M
-7.79%31.58M
-8.34%32.40M
-8.51%33.51M
-6.46%33.67M
-7.24%34.25M
-3.37%35.34M
1.72%36.62M
-2.06%35.99M
1.76%36.92M
-0.84%36.58M
-2.07%36.00M
0.70%36.75M
-1.02%36.28M
0.58%36.89M
13.94%36.76M
14.00%36.49M
11.17%36.65M
12.15%36.68M
1.54%32.26M
--32.01M
--32.97M
--32.70M
--31.77M
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--0.00
---209.78M
---209.94M
非控制性權益
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104.16%304.46
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-100.19%-7.27K
-100.19%-7.32K
-98.88%40.61K
-99.86%45.72K
-88.66%3.78M
-88.39%3.86M
-89.08%3.64M
10.91%33.56M
3.20%33.32M
37.14%33.25M
33.21%33.34M
15.34%30.26M
16.64%32.29M
-15.34%24.25M
-13.09%25.03M
-6.82%26.23M
-3.31%27.68M
25.79%28.64M
19.40%28.80M
17.95%28.15M
20.23%28.63M
15.54%22.77M
87.90%24.12M
--23.87M
--23.81M
--19.71M
--12.84M
總權益
5.69%364.35M
9.64%354.30M
9.99%399.09M
11.20%370.93M
3.27%344.72M
0.59%323.16M
3.18%362.83M
-6.18%333.56M
1.24%333.81M
2.23%321.28M
4.71%351.67M
5.15%355.54M
-2.49%329.71M
4.73%314.26M
20.90%335.84M
18.75%338.14M
-9.83%338.13M
-20.59%300.06M
-30.11%277.78M
-27.37%284.75M
-10.39%375.00M
-11.99%377.88M
-13.63%397.43M
-14.80%392.03M
-6.01%418.50M
-0.36%429.37M
6.02%460.15M
-3.33%460.11M
-6.56%445.26M
-7.42%430.93M
-14.39%434.01M
-5.71%475.95M
-4.75%476.53M
-21.13%465.46M
-12.95%506.96M
-21.39%504.78M
-20.90%500.28M
-1.74%590.17M
-11.68%582.35M
-5.89%642.16M
-7.95%632.43M
-13.59%600.60M
-10.61%659.33M
-8.66%682.36M
-5.64%687.06M
-3.39%695.09M
0.89%737.62M
5.36%747.09M
-3.05%728.14M
-3.14%719.47M
-0.09%731.13M
2.74%709.05M
11.67%751.01M
--742.79M
--731.82M
--690.12M
--672.51M
貨幣單位
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審計意見
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常見問題
分析 CPAC 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Cementos Pacasmayo SAA 持有多少現金？
根據最近一個季度的財報，Cementos Pacasmayo SAA 持有 22.48M 的現金及現金等價物。
Cementos Pacasmayo SAA 的總負債是多少？
截至最近一個已披露季度，Cementos Pacasmayo SAA 的總負債為 568.61M，其中包括 259.50M 的流動負債和 309.10M 的非流動負債。
Cementos Pacasmayo SAA 的總資產是多少？
截至最近一個已披露季度，Cementos Pacasmayo SAA 的總資產為 922.91M，其中包括 282.44M 的流動資產和 640.46M 的非流動資產。
Cementos Pacasmayo SAA 的股東權益是多少？
截至最近一個已披露季度，Cementos Pacasmayo SAA 的股東權益總額為 354.30M。