Ditaş Doğan Yedek Parça İmalat ve Teknik A.Ş. (DITAS)
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Ditaş Doğan Yedek Parça İmalat ve Teknik A.Ş. (DITAS) Bilanço Tablosu
PRO üyemiz olmadığınız için DITAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 31.236.359 | 90.455.742 | 41.310.886 | 22.729.796 | 34.832.897 | 17.724.928 | 14.428.395 | 31.591.146 | 23.596.460 | 36.142.621 | 70.949.594 | 21.169.075 | 13.944.875 | 18.338.634 | 19.905.212 | 2.557.340 | 5.376.255 | 9.407.662 | 742.916 | 3.395.457 | 10.144.344 | 3.120.136 | 2.075.550 | 1.519.884 | 2.844.897 | 7.675.807 | 2.777.671 |
finansal yatırımlar | 117.996 | 117.996 | 137.671 | 117.996 | 117.996 | 117.996 | 170.361 | 166.852 | 165.581 | 118.007 | 194.425 | ||||||||||||||||
ticari alacaklar | 7.404 | 397.155.903 | 337.094.018 | 353.789.292 | 320.627.221 | 344.442.740 | 449.810.901 | 297.932.096 | 261.550.907 | 201.807.815 | 319.166.885 | 159.834.300 | 138.224.084 | 123.425.621 | 93.669.390 | 57.228.152 | 47.192.572 | 47.351.011 | 40.990.778 | 36.987.732 | 21.796.908 | 29.711.037 | 23.406.520 | 26.430.823 | 27.643.783 | 26.583.763 | 24.410.175 |
diğer alacaklar | 5.333.214 | 177.404 | 4.722.752 | 2.581.623 | 177.404 | 3.013.022 | 415.114 | 194.584 | 3.906.526 | 1.911.462 | 2.741.794 | 1.614.971 | 1.825.446 | 1.076.915 | 2.171.849 | 109.610 | 132.790 | 83.040 | 93.040 | 93.040 | 93.040 | 19.744 | 122.715 | 211.286 | 17.580 | 164.118 | 115.589 |
stoklar | 266.932.016 | 289.164.549 | 392.109.997 | 355.333.397 | 320.559.465 | 284.766.304 | 369.439.137 | 233.148.012 | 198.626.204 | 179.673.616 | 240.509.282 | 154.945.139 | 125.683.280 | 111.780.620 | 80.529.941 | 31.652.904 | 31.869.690 | 20.399.797 | 18.832.763 | 15.988.117 | 16.803.879 | 17.053.116 | 18.660.750 | 18.362.684 | 17.964.057 | 18.512.524 | 21.422.052 |
cari dönem vergisiyle ilgili varlıklar | 1.880.181 | 1.000.294 | 651.211 | 329.438 | 530.198 | 389.643 | 382.704 | 186.027 | 163.391 | 1.254.056 | 2.139.998 | 1.231.628 | 165.114 | 53.793 | 0 | 20.322 | 18.196 | 17.205 | 16.573 | 0 | |||||||
diğer dönen varlıklar | 45.691.657 | 42.976.807 | 35.358.100 | 36.067.524 | 18.641.654 | 18.699.967 | 14.941.153 | 21.995.302 | 12.733.093 | 20.814.096 | 13.221.304 | 16.062.072 | 10.584.173 | 11.972.554 | 5.348.500 | 3.504.748 | 3.935.252 | 2.623.023 | 2.188.510 | 1.412.002 | 2.228.743 | 1.082.894 | 856.895 | 1.489.232 | 885.430 | 852.831 | 1.190.112 |
toplam dönen varlıklar | 880.670.011 | 910.509.722 | 873.477.910 | 833.896.838 | 751.547.258 | 713.863.117 | 900.385.652 | 628.773.640 | 515.518.390 | 467.378.183 | 680.748.135 | 378.713.527 | 301.320.485 | 298.832.233 | 206.362.277 | 97.716.109 | 90.633.590 | 82.606.657 | 64.638.685 | 59.506.310 | 52.496.327 | 52.758.710 | 46.731.139 | 50.325.333 | 51.716.485 | 56.511.335 | 50.821.888 |
toplam varlıklar | 1.685.796.308 | 1.712.406.741 | 1.740.833.473 | 1.589.296.947 | 1.549.457.591 | 1.379.486.849 | 1.712.193.534 | 949.916.046 | 762.890.116 | 697.905.429 | 1.247.008.675 | 549.283.569 | 466.297.894 | 459.504.288 | 353.729.540 | 154.138.430 | 138.510.193 | 128.533.137 | 109.843.499 | 99.766.853 | 92.446.182 | 92.123.545 | 85.086.688 | 87.783.411 | 87.871.545 | 89.887.649 | 83.791.129 |
maddi duran varlıklar | 580.780.873 | 563.766.209 | 628.028.614 | 433.270.183 | 423.923.600 | 409.793.738 | 565.167.646 | 186.345.805 | 130.862.163 | 113.077.369 | 353.230.096 | 111.109.456 | 109.936.915 | 97.302.266 | 98.218.516 | 34.377.024 | 32.157.854 | 30.727.644 | 30.334.854 | 25.644.816 | 27.865.939 | 27.216.336 | 29.977.746 | 32.044.054 | 30.540.735 | 29.910.580 | 29.693.904 |
kullanım hakkı varlıkları | 15.657.488 | 49.833.833 | 69.408.576 | 61.626.997 | 62.528.225 | 63.301.413 | 86.899.660 | 30.711.518 | 32.405.285 | 36.298.414 | 83.375.309 | 24.365.293 | 23.606.134 | 18.027.466 | 19.168.614 | 8.472.824 | 1.396.596 | 1.582.362 | 1.775.896 | 1.675.643 | 1.566.322 | 1.708.679 | 1.754.653 | 1.956.393 | 2.095.140 | 263.076 | 0 |
maddi olmayan duran varlıklar | 147.724.471 | 146.760.973 | 145.423.231 | 100.139.392 | 99.316.777 | 107.833.033 | 123.025.687 | 32.719.853 | 29.268.464 | 27.225.810 | 79.371.073 | 31.715.008 | 29.507.343 | 31.689.302 | 28.001.179 | 7.460.262 | 6.986.125 | 7.227.744 | 7.132.845 | 8.468.584 | 6.455.050 | 6.510.231 | 3.868.594 | 920.337 | 987.412 | 1.070.524 | 1.007.366 |
peşin ödenmiş giderler | 35.115.904 | 6.252.814 | 8.844.112 | 62.947.772 | 3.722.452 | 2.144.234 | 1.423.080 | 11.104.875 | 4.777.522 | 4.042.067 | 31.824.853 | 23.856.342 | 10.893.513 | 32.237.889 | 1.915.238 | 2.663.355 | 2.127.031 | 2.742.124 | 1.827.381 | 667.834 | 803.481 | 1.106.280 | 1.592.136 | 500.989 | 543.866 | 303.991 | 906.289 |
ertelenmiş vergi varlığı | 51.762.421 | 35.105.786 | 15.444.046 | 57.594.707 | 122.607.436 | 3.378.910 | 34.876.695 | 60.065.771 | 49.863.708 | 49.689.002 | 47.043.479 | 27.241 | 11.806.821 | 0 | 3.920.238 | 4.275.494 | 3.490.169 | 4.040.798 | 3.710.626 | 3.166.023 | 2.803.565 | 2.233.823 | 2.016.161 | 1.970.327 | 1.810.563 | 1.614.043 | |
toplam duran varlıklar | 805.126.297 | 801.897.019 | 867.355.563 | 755.400.109 | 797.910.333 | 665.623.732 | 811.807.882 | 321.142.406 | 247.371.726 | 230.527.246 | 566.260.540 | 170.570.042 | 164.977.409 | 160.672.055 | 147.367.263 | 56.422.321 | 47.876.603 | 45.926.480 | 45.204.814 | 40.260.543 | 39.949.855 | 39.364.835 | 38.355.549 | 37.458.078 | 36.155.060 | 33.376.314 | 32.969.241 |
kısa vadeli borçlanmalar | 1.063.457.056 | 750.873.821 | 910.032.479 | 656.530.726 | 586.772.531 | 474.978.080 | 530.981.615 | 361.048.972 | 227.480.429 | 232.419.492 | 337.692.244 | 45.607.065 | 88.853.445 | 86.886.801 | 22.976.567 | 6.188.100 | 0 | 7.012.941 | 17.411.507 | 21.884.052 | 28.779.242 | 23.569.043 | 5.712.705 | 2.784.164 | 7.523.985 | 10.263.696 | 3.616.800 |
ticari borçlar | 350.011.368 | 254.984.715 | 191.620.523 | 324.592.262 | 245.820.597 | 237.541.207 | 287.882.307 | 237.083.598 | 204.558.291 | 163.179.307 | 234.494.796 | 150.616.764 | 122.115.740 | 114.941.618 | 89.137.904 | 37.110.541 | 42.558.105 | 35.757.027 | 31.367.777 | 21.074.231 | 13.914.279 | 19.326.309 | 20.695.270 | 22.840.491 | 18.339.544 | 15.293.846 | 17.180.013 |
çalışanlara sağlanan faydalar kapsamında borçlar | 29.316.250 | 25.865.582 | 59.072.978 | 32.616.121 | 45.373.777 | 20.333.376 | 21.844.169 | 13.817.803 | 17.710.690 | 29.751.842 | 9.664.555 | 9.102.505 | 6.767.608 | 7.001.624 | 7.299.870 | 2.740.348 | 2.942.017 | 2.680.024 | 3.827.069 | 4.700.109 | 3.903.749 | 2.339.142 | 2.408.380 | 1.832.458 | 2.011.611 | 1.794.036 | 2.494.874 |
toplam yükümlülükler | 1.680.043.606 | 1.546.462.732 | 1.461.016.056 | 1.275.233.886 | 1.133.110.066 | 993.433.081 | 1.254.339.745 | 859.673.503 | 676.269.323 | 615.806.752 | 904.326.146 | 443.774.765 | 360.004.694 | 360.023.751 | 276.953.186 | 81.960.981 | 73.193.427 | 71.552.339 | 80.349.503 | 73.712.763 | 69.371.537 | 68.412.939 | 58.690.603 | 59.221.423 | 60.223.672 | 63.136.002 | 54.200.999 |
türev araçlar | 6.810.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.536.616 | 3.651.786 | 1.569.875 | 910.197 | 0 | 307.458 | 121.278 | 0 | |||||||||||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 21.196.796 | 30.078.003 | 57.315.533 | 28.002.360 | 24.025.544 | 24.357.709 | 35.558.322 | 23.567.688 | 15.275.781 | 6.743.322 | 14.121.275 | 7.789.760 | 3.587.500 | 0 | 2.830.588 | 1.079.971 | 1.301.520 | 655.110 | 721.270 | 74.626 | 149.253 | 298.506 | 309.380 | 455.619 | 917.335 | 726.399 | 930.339 |
kısa vadeli karşılıklar | 33.288.027 | 21.935.132 | 28.810.506 | 36.345.704 | 33.609.726 | 12.348.812 | 77.083.390 | 24.451.234 | 16.895.274 | 12.510.430 | 15.166.753 | 7.233.602 | 7.186.907 | 6.776.392 | 4.658.956 | 6.473.962 | 4.849.197 | 3.194.225 | 2.113.108 | 3.095.910 | 2.355.873 | 2.473.498 | 2.113.145 | 2.166.051 | 1.601.728 | 1.330.262 | 1.119.650 |
diğer kısa vadeli yükümlülükler | 18.225.423 | 20.074.483 | 19.121.317 | 18.527.115 | 596.360 | 4.813.972 | 19.442.269 | 13.756.528 | 7.481.978 | 5.667.561 | 1.598.752 | 1.137.294 | 1.122.376 | 1.422.590 | 1.484.651 | 0 | |||||||||||
ara toplam | 880.670.011 | 910.509.722 | 873.477.910 | 1.130.243.192 | 980.582.160 | 834.999.392 | 900.385.652 | 628.773.640 | 515.518.390 | 467.378.183 | 670.716.566 | 345.024.062 | 301.320.485 | 298.832.233 | 206.362.277 | 97.716.109 | 90.633.590 | 82.606.657 | 62.095.226 | 59.506.310 | 52.496.327 | 52.758.710 | 38.155.776 | 50.325.333 | 51.716.485 | 56.511.335 | 33.107.245 |
toplam kısa vadeli yükümlülükler | 1.522.304.922 | 1.360.311.565 | 1.265.973.336 | 1.130.243.192 | 980.582.160 | 834.999.392 | 1.026.415.044 | 710.606.679 | 523.903.887 | 487.321.548 | 670.716.566 | 345.024.062 | 255.236.227 | 258.169.100 | 181.100.018 | 58.841.036 | 54.754.890 | 53.589.542 | 62.095.226 | 58.137.515 | 53.633.250 | 53.193.874 | 38.155.776 | 38.151.470 | 37.730.148 | 41.700.377 | 33.107.245 |
uzun vadeli borçlanmalar | 33.850.758 | 64.636.119 | 59.754.837 | 56.992.164 | 48.648.445 | 67.510.167 | 95.102.942 | 70.179.993 | 69.578.849 | 69.412.040 | 116.054.116 | 61.598.679 | 67.384.892 | 57.578.384 | 62.131.434 | 7.614.840 | 3.316.956 | 3.273.754 | 4.102.622 | 4.016.752 | 4.406.438 | 4.250.276 | 10.125.029 | 11.239.127 | 13.167.330 | 12.415.817 | 12.328.556 |
uzun vadeli karşılıklar | 123.887.926 | 121.515.048 | 135.287.883 | 87.998.530 | 103.879.461 | 90.923.522 | 124.985.199 | 78.886.831 | 82.786.587 | 59.073.164 | 117.555.464 | 34.387.024 | 32.342.270 | 30.297.515 | 28.252.761 | 15.505.105 | 15.121.581 | 14.689.043 | 14.151.655 | 11.483.870 | 11.182.596 | 10.670.283 | 10.409.798 | 9.830.826 | 9.326.194 | 9.019.808 | 8.765.198 |
toplam uzun vadeli yükümlülükler | 157.738.684 | 186.151.167 | 195.042.720 | 144.990.694 | 152.527.906 | 158.433.689 | 227.924.701 | 149.066.824 | 152.365.436 | 128.485.204 | 233.609.580 | 98.750.703 | 104.768.467 | 101.854.651 | 95.853.168 | 23.119.945 | 18.438.537 | 17.962.797 | 18.254.277 | 15.575.248 | 15.738.287 | 15.219.065 | 20.534.827 | 21.069.953 | 22.493.524 | 21.435.625 | 21.093.754 |
toplam kaynaklar | 1.685.796.308 | 1.712.406.741 | 1.740.833.473 | 1.589.296.947 | 1.549.457.591 | 1.379.486.849 | 1.712.193.534 | 949.916.046 | 762.890.116 | 697.905.429 | 1.247.008.675 | 549.283.569 | 466.297.894 | 459.504.288 | 353.729.540 | 154.138.430 | 138.510.193 | 128.533.137 | 109.843.499 | 99.766.853 | 92.446.182 | 92.123.545 | 85.086.688 | 87.783.411 | 87.871.545 | 89.887.649 | 83.791.129 |
ana ortaklığa ait özkaynaklar | 1.639.447 | 149.352.654 | 259.892.281 | 292.076.555 | 380.432.919 | 354.183.304 | 413.439.586 | 73.778.843 | 70.649.182 | 63.157.956 | 287.026.302 | 80.581.697 | 77.679.140 | 72.992.160 | 66.397.573 | 72.177.449 | 65.316.766 | 56.980.798 | 29.493.996 | 26.054.090 | 23.074.645 | 23.710.606 | 26.396.085 | 28.561.988 | 27.647.873 | 26.751.647 | 29.590.130 |
kontrol gücü olmayan paylar | 4.113.255 | 16.591.355 | 19.925.136 | 21.986.506 | 35.914.606 | 31.870.464 | 44.414.203 | 16.463.700 | 15.971.611 | 18.940.721 | 55.656.227 | 24.927.107 | 28.614.060 | 26.488.377 | 10.378.781 | ||||||||||||
toplam özkaynaklar | 5.752.702 | 165.944.009 | 279.817.417 | 314.063.061 | 416.347.525 | 386.053.768 | 457.853.789 | 90.242.543 | 86.620.793 | 82.098.677 | 342.682.529 | 105.508.804 | 106.293.200 | 99.480.537 | 76.776.354 | 72.177.449 | 65.316.766 | 56.980.798 | 29.493.996 | 26.054.090 | 23.074.645 | 23.710.606 | 26.396.085 | 28.561.988 | 27.647.873 | 26.751.647 | 29.590.130 |