Yünsa Yünlü Sanayi ve Ticaret A.Ş. (YUNSA)
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Yünsa Yünlü Sanayi ve Ticaret A.Ş. (YUNSA) Bilanço Tablosu
PRO üyemiz olmadığınız için YUNSA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 312.218.749 | 262.972.610 | 127.869.088 | 218.753.197 | 424.131.624 | 690.791.260 | 284.174.088 | 139.151.721 | 260.557.301 | 218.485.329 | 59.787.725 | 159.016.047 | 134.921.935 | 21.809.211 | 66.639.074 | 32.910.262 | 61.216.571 | 68.708.259 | 35.434.073 | 17.198.910 | 23.203.791 | 11.760.641 | 47.558.926 | 9.222.720 | 53.969.725 | 16.582.037 |
ticari alacaklar | 421.518.432 | 436.820.743 | 498.078.372 | 442.541.038 | 376.702.628 | 540.632.148 | 412.450.680 | 338.570.091 | 281.201.549 | 423.793.059 | 265.855.493 | 165.143.389 | 144.405.180 | 100.853.547 | 54.736.156 | 41.505.815 | 50.737.966 | 37.483.610 | 79.368.284 | 78.920.585 | 104.000.559 | 100.545.421 | 102.688.490 | 105.550.591 | 91.434.566 | 97.929.433 |
diğer alacaklar | 3.442.385 | 4.058.698 | 4.587.893 | 5.243.200 | 5.735.374 | 5.724.412 | 4.031.956 | 4.900.519 | 3.305.044 | 4.578.271 | 3.041.801 | 2.802.456 | 2.448.645 | 1.251.212 | 1.505.832 | 1.530.623 | 1.304.737 | 1.556.515 | 1.567.100 | 2.435.645 | 1.668.353 | 1.499.253 | 2.722.015 | 1.871.389 | 2.790.607 | 1.817.378 |
stoklar | 941.020.279 | 866.300.270 | 758.730.752 | 740.979.225 | 650.411.430 | 738.288.682 | 461.273.943 | 431.465.836 | 373.906.846 | 529.801.784 | 331.361.703 | 276.534.508 | 197.483.264 | 150.811.947 | 113.545.318 | 89.702.129 | 96.135.427 | 108.997.736 | 114.712.001 | 122.169.289 | 114.969.042 | 111.261.436 | 132.327.002 | 112.393.286 | 105.720.846 | 89.854.453 |
cari dönem vergisiyle ilgili varlıklar | 1.278.400 | 6.009.154 | ||||||||||||||||||||||||
diğer dönen varlıklar | 22.818.748 | 15.363.330 | 17.519.435 | 18.634.938 | 14.664.363 | 7.175.209 | 17.093.533 | 17.658.919 | 18.549.755 | 25.478.970 | 17.446.744 | 9.040.899 | 10.046.716 | 8.326.936 | 9.215.176 | 7.902.077 | 8.007.536 | 9.116.221 | 11.528.975 | 13.403.015 | 11.769.184 | 11.856.472 | 13.348.475 | 11.489.772 | 10.212.028 | 9.633.770 |
ara toplam | 851.013.631 | 1.636.948.054 | 1.502.342.265 | 1.506.749.153 | 1.545.479.469 | 1.078.698.292 | 1.232.727.987 | 971.555.369 | 989.636.651 | 646.632.070 | 680.583.119 | 622.830.358 | 505.267.204 | 228.855.033 | 246.920.320 | 143.711.290 | 220.039.134 | 148.543.598 | 244.356.027 | 236.766.421 | 260.080.909 | 215.605.589 | 300.354.810 | 284.800.973 | 267.624.063 | 244.647.011 |
toplam dönen varlıklar | 1.757.476.741 | 1.636.948.054 | 1.502.342.265 | 1.506.749.153 | 1.545.479.469 | 2.069.670.147 | 1.232.727.987 | 971.555.369 | 989.636.651 | 1.272.949.825 | 680.583.119 | 622.830.358 | 505.267.204 | 291.956.792 | 246.920.320 | 175.581.634 | 220.039.134 | 228.588.959 | 244.356.027 | 236.766.421 | 260.080.909 | 240.973.164 | 300.354.810 | 284.800.973 | 267.624.063 | 244.647.011 |
toplam varlıklar | 5.088.618.523 | 4.966.450.103 | 4.321.289.372 | 4.098.920.253 | 3.927.210.976 | 5.112.161.597 | 2.436.906.591 | 2.160.030.293 | 2.170.670.605 | 1.837.179.819 | 805.723.190 | 723.277.962 | 604.082.019 | 391.856.418 | 340.163.508 | 272.238.622 | 315.591.424 | 323.951.610 | 331.707.720 | 325.496.456 | 344.389.978 | 325.927.846 | 381.992.005 | 366.046.398 | 346.860.451 | 322.772.683 |
finansal yatırımlar | 1.330.266 | 1.536.491 | 405.210 | 397.492 | 357.325 | 26.019.034 | 100.000 | 19.168.759 | 35.634.552 | 53.295.631 | 310.312 | 30.580 | 5.933.496 | 0 | 0 | 0 | 41.289.253 | 0 | 25.451.458 | |||||||
maddi duran varlıklar | 3.111.628.658 | 3.108.768.013 | 2.646.445.948 | 2.456.125.402 | 2.272.017.151 | 2.866.176.600 | 1.155.314.106 | 1.151.741.638 | 1.147.073.548 | 378.781.256 | 62.051.717 | 45.148.842 | 46.512.154 | 48.278.171 | 50.543.162 | 52.130.298 | 53.075.524 | 54.095.150 | 45.439.856 | 45.539.282 | 41.288.166 | 42.718.297 | 44.212.386 | 45.210.895 | 46.010.470 | 47.272.899 |
kullanım hakkı varlıkları | 41.012.528 | 43.890.481 | 9.061.245 | 15.828.154 | 10.729.494 | 21.313.392 | 9.319.408 | 3.792.885 | 3.366.064 | 12.722.909 | 3.359.690 | 3.935.314 | 4.428.723 | 4.406.233 | 4.565.770 | 5.049.780 | 5.721.540 | 5.682.323 | 5.968.220 | 4.691.603 | 4.154.547 | 4.499.628 | 776.703 | 1.005.432 | 1.231.674 | 0 |
maddi olmayan duran varlıklar | 176.560.679 | 175.090.679 | 160.543.406 | 118.952.056 | 98.033.916 | 153.649.893 | 37.302.005 | 32.016.993 | 30.282.402 | 111.283.343 | 25.927.302 | 24.367.335 | 23.209.504 | 22.899.523 | 22.088.143 | 22.056.409 | 22.546.764 | 23.098.402 | 22.467.822 | 22.908.233 | 23.452.590 | 22.364.418 | 21.011.669 | 19.611.346 | 19.106.959 | 18.571.602 |
peşin ödenmiş giderler | 609.651 | 43.886.758 | 2.491.298 | 57.275.005 | 593.621 | 835.664 | 2.143.085 | 823.408 | 16.481.604 | 17.516.781 | 1.014.495 | 10.262.479 | 10.027.968 | 24.940 | 1.278.764 | 266.645 | 2.636.897 | 2.726.618 | 371.550 | 247.037 | 4.469.980 | 9.800 | 1.709.902 | 418.694 | 3.496.291 | 8.893 |
toplam duran varlıklar | 3.331.141.782 | 3.329.502.049 | 2.818.947.107 | 2.592.171.100 | 2.381.731.507 | 3.042.491.450 | 1.204.178.604 | 1.188.474.924 | 1.181.033.954 | 564.229.994 | 125.140.071 | 100.447.604 | 98.814.815 | 99.899.626 | 93.243.188 | 96.656.988 | 95.552.290 | 95.362.651 | 87.351.693 | 88.730.035 | 84.309.069 | 84.954.682 | 81.637.195 | 81.245.425 | 79.236.388 | 78.125.672 |
kısa vadeli borçlanmalar | 361.249.395 | 290.102.568 | 300.745.735 | 358.413.911 | 221.974.809 | 362.095.488 | 215.550.767 | 192.460.841 | 91.207.657 | 93.193.173 | 20.594.128 | 130.090.075 | 167.153.469 | 115.922.267 | 129.439.908 | 93.843.049 | 102.033.004 | 98.246.321 | 95.426.204 | 74.151.505 | 74.232.860 | 115.626.195 | 148.224.140 | 134.242.537 | 132.361.505 | 128.257.002 |
ticari borçlar | 352.780.589 | 269.118.816 | 332.414.688 | 292.388.284 | 335.254.982 | 452.071.219 | 359.673.175 | 292.454.105 | 331.252.409 | 371.205.486 | 306.374.364 | 216.644.819 | 124.244.826 | 83.611.010 | 48.524.666 | 23.161.606 | 35.920.435 | 37.114.827 | 41.151.959 | 74.012.222 | 104.787.057 | 87.004.445 | 109.483.424 | 104.427.537 | 89.480.757 | 76.711.379 |
çalışanlara sağlanan faydalar kapsamında borçlar | 71.877.032 | 57.818.834 | 56.102.338 | 71.702.324 | 57.855.166 | 121.796.193 | 49.423.438 | 47.477.737 | 69.780.020 | 189.042.402 | 16.306.556 | 14.144.227 | 9.820.323 | 11.759.857 | 6.619.665 | 4.419.150 | 3.485.642 | 2.908.394 | 8.450.503 | 9.120.105 | 6.794.758 | 6.151.996 | 9.031.668 | 7.995.754 | 7.959.625 | 4.819.899 |
toplam yükümlülükler | 1.339.279.371 | 1.227.261.194 | 1.143.317.579 | 1.187.342.091 | 966.609.923 | 1.444.813.293 | 935.456.800 | 833.961.154 | 874.257.265 | 940.602.913 | 567.491.754 | 544.873.671 | 454.714.865 | 291.466.472 | 266.994.033 | 211.122.671 | 246.851.785 | 224.883.421 | 231.862.826 | 234.718.969 | 250.724.774 | 237.913.308 | 296.385.698 | 275.419.277 | 261.381.314 | 232.374.937 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 30.498.954 | 79.507.137 | 39.635.676 | 107.230.906 | 56.593.558 | 121.743.680 | 8.960.792 | 34.124.364 | 32.943.358 | 47.801.378 | 45.533.640 | 27.510.530 | 17.819.559 | 12.180.577 | 6.913.202 | 6.307.853 | 3.567.207 | 4.177.473 | 11.057.886 | 4.972.743 | 4.037.274 | 2.640.328 | 2.318.308 | 2.960.956 | 2.958.686 | 0 |
kısa vadeli karşılıklar | 32.631.550 | 31.385.810 | 36.618.900 | 19.998.718 | 14.277.404 | 29.590.966 | 25.194.812 | 23.298.814 | 49.597.554 | 53.627.849 | 34.246.295 | 21.450.419 | 11.553.927 | 1.977.227 | 10.833.155 | 15.584.808 | 7.350.221 | 5.774.914 | 4.748.440 | 4.217.200 | 4.352.101 | 3.928.941 | 5.059.531 | 6.072.259 | 3.809.132 | 4.927.731 |
diğer kısa vadeli yükümlülükler | 1.976.111 | 975.470 | 2.297.857 | 1.331.624 | 1.220.756 | 885.048 | 8.222.193 | 1.827.640 | 789.933 | 634.013 | 1.849.867 | 1.077.142 | 857.301 | 356.821 | 408.806 | 394.824 | 322.399 | 321.669 | 524.272 | 413.404 | 260.229 | 253.684 | 2.451.715 | 1.911.321 | 7.344.322 | 200.468 |
toplam kısa vadeli yükümlülükler | 851.013.631 | 728.908.635 | 775.110.987 | 855.042.313 | 708.024.712 | 1.078.698.292 | 702.429.683 | 609.662.143 | 609.874.728 | 646.632.070 | 441.176.571 | 427.395.136 | 346.018.020 | 228.855.033 | 202.739.402 | 143.711.290 | 176.678.908 | 148.543.598 | 162.064.276 | 167.439.595 | 194.464.279 | 215.605.589 | 276.568.786 | 257.610.364 | 243.914.027 | 216.262.549 |
uzun vadeli borçlanmalar | 68.294.902 | 76.550.050 | 43.887.468 | 45.602.304 | 48.539.889 | 68.847.199 | 54.605.829 | 52.293.325 | 56.291.384 | 104.928.441 | 62.153.215 | 64.901.474 | 69.229.039 | 33.298.627 | 40.296.594 | 42.551.668 | 47.429.961 | 55.030.801 | 49.250.503 | 46.521.406 | 36.194.619 | 3.211.546 | 163.340 | 166.393 | 352.476 | 0 |
ertelenmiş vergi yükümlülüğü | 288.370.700 | 282.912.828 | 210.020.290 | 167.304.496 | 112.425.614 | 175.471.609 | 80.312.704 | 78.760.089 | 127.855.116 | 0 | ||||||||||||||||
toplam uzun vadeli yükümlülükler | 488.265.740 | 498.352.559 | 368.206.592 | 332.299.778 | 258.585.211 | 366.115.001 | 233.027.117 | 224.299.011 | 264.382.537 | 293.970.843 | 126.315.183 | 117.478.535 | 108.696.845 | 62.611.439 | 64.254.631 | 67.411.381 | 70.172.877 | 76.339.823 | 69.798.550 | 67.279.374 | 56.260.495 | 22.307.719 | 19.816.912 | 17.808.913 | 17.467.287 | 16.112.388 |
toplam kaynaklar | 5.088.618.523 | 4.966.450.103 | 4.321.289.372 | 4.098.920.253 | 3.927.210.976 | 5.112.161.597 | 2.436.906.591 | 2.160.030.293 | 2.170.670.605 | 1.837.179.819 | 805.723.190 | 723.277.962 | 604.082.019 | 391.856.418 | 340.163.508 | 272.238.622 | 315.591.424 | 323.951.610 | 331.707.720 | 325.496.456 | 344.389.978 | 325.927.846 | 381.992.005 | 366.046.398 | 346.860.451 | 322.772.683 |
ana ortaklığa ait özkaynaklar | 3.749.339.152 | 3.739.188.909 | 3.177.971.793 | 2.911.578.162 | 2.960.601.053 | 3.667.348.304 | 1.501.449.791 | 1.326.069.139 | 1.296.413.340 | 896.576.906 | 238.231.436 | 178.404.291 | 149.367.154 | 100.389.946 | 73.169.475 | 61.115.951 | 68.739.639 | 99.068.189 | 99.844.894 | 90.777.487 | 93.665.204 | 88.014.538 | 85.606.307 | 90.627.121 | 85.479.137 | 90.397.746 |
toplam özkaynaklar | 3.749.339.152 | 3.739.188.909 | 3.177.971.793 | 2.911.578.162 | 2.960.601.053 | 3.667.348.304 | 1.501.449.791 | 1.326.069.139 | 1.296.413.340 | 896.576.906 | 238.231.436 | 178.404.291 | 149.367.154 | 100.389.946 | 73.169.475 | 61.115.951 | 68.739.639 | 99.068.189 | 99.844.894 | 90.777.487 | 93.665.204 | 88.014.538 | 85.606.307 | 90.627.121 | 85.479.137 | 90.397.746 |