资产负债表 (Quarterly)
历峰集团金融公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 7,128 | 7,877 | 7,877 | 8,265 | 8,265 | 9,877 | 9,877 | 9,762 | 9,762 | 10,936 | 10,936 | 10,012 | 10,012 | 10,710 | 10,710 | 10,173 | 10,173 | 7,606 | 7,606 |
| 改变 （％） | 10.51 | 0.00 | 4.93 | 0.00 | 19.50 | 0.00 | -1.16 | 0.00 | 12.03 | 0.00 | -8.45 | 0.00 | 6.97 | 0.00 | -5.01 | 0.00 | -25.23 | 0.00 | |
| 流动资产 | 19,471 | 21,206 | 21,206 | 22,450 | 22,450 | 25,384 | 25,384 | 29,283 | 29,283 | 30,368 | 30,368 | 30,135 | 30,135 | 31,232 | 31,232 | 30,466 | 30,466 | 28,332 | 28,332 |
| 改变 （％） | 8.91 | 0.00 | 5.87 | 0.00 | 13.07 | 0.00 | 15.36 | 0.00 | 3.71 | 0.00 | -0.77 | 0.00 | 3.64 | 0.00 | -2.45 | 0.00 | -7.00 | 0.00 | |
| 资产 | 32,779 | 35,359 | 35,359 | 36,741 | 36,741 | 39,986 | 39,986 | 39,632 | 39,632 | 40,887 | 40,887 | 40,884 | 40,884 | 42,681 | 42,681 | 42,350 | 42,350 | 41,006 | 41,006 |
| 改变 （％） | 7.87 | 0.00 | 3.91 | 0.00 | 8.83 | 0.00 | -0.89 | 0.00 | 3.17 | 0.00 | -0.01 | 0.00 | 4.40 | 0.00 | -0.78 | 0.00 | -3.17 | 0.00 | |
| 负债 | 16,166 | 17,475 | 17,475 | 18,397 | 18,397 | 20,123 | 20,123 | 21,359 | 21,359 | 21,868 | 21,868 | 21,892 | 21,892 | 22,046 | 22,046 | 22,366 | 22,366 | 18,840 | 18,840 |
| 改变 （％） | 8.10 | 0.00 | 5.28 | 0.00 | 9.38 | 0.00 | 6.14 | 0.00 | 2.38 | 0.00 | 0.11 | 0.00 | 0.70 | 0.00 | 1.45 | 0.00 | -15.77 | 0.00 | |
| 公平 | 16,613 | 17,884 | 17,884 | 18,344 | 18,344 | 19,863 | 19,863 | 18,273 | 18,273 | 19,019 | 19,019 | 18,992 | 18,992 | 20,635 | 20,635 | 19,984 | 19,984 | 22,166 | 22,166 |
| 改变 （％） | 7.65 | 0.00 | 2.57 | 0.00 | 8.28 | 0.00 | -8.00 | 0.00 | 4.08 | 0.00 | -0.14 | 0.00 | 8.65 | 0.00 | -3.15 | 0.00 | 10.92 | 0.00 | |
| 负债和股权 | 32,779 | 35,359 | 35,359 | 36,741 | 36,741 | 39,986 | 39,986 | 39,632 | 39,632 | 40,887 | 40,887 | 40,884 | 40,884 | 42,681 | 42,681 | 42,350 | 42,350 | 41,006 | 41,006 |
| 改变 （％） | 7.87 | 0.00 | 3.91 | 0.00 | 8.83 | 0.00 | -0.89 | 0.00 | 3.17 | 0.00 | -0.01 | 0.00 | 4.40 | 0.00 | -0.78 | 0.00 | -3.17 | 0.00 | |
Source: Capital IQ
