资产负债表 (Quarterly)
大陆集团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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 2,516 | 2,939 | 2,869 | 2,163 | 2,286 | 2,269 | 2,324 | 1,907 | 2,257 | 2,988 | 2,252 | 2,272 | 2,228 | 2,923 | 2,349 | 2,167 | 2,131 | 2,966 | 1,673 | 1,991 |
| 改变 （％） | 16.82 | -2.38 | -24.61 | 5.69 | -0.73 | 2.42 | -17.92 | 18.34 | 32.38 | -24.63 | 0.86 | -1.92 | 31.20 | -19.64 | -7.75 | -1.66 | 39.18 | -43.59 | 19.01 | |
| 流动资产 | 16,970 | 16,520 | 21,683 | 21,941 | 16,353 | 16,055 | 17,570 | 18,283 | 20,346 | 19,138 | 19,668 | 19,534 | 19,646 | 18,588 | 18,560 | 18,253 | 18,379 | 17,950 | 28,661 | 28,437 |
| 改变 （％） | -2.65 | 31.25 | 1.19 | -25.47 | -1.83 | 9.44 | 4.05 | 11.29 | -5.94 | 2.77 | -0.68 | 0.57 | -5.39 | -0.15 | -1.65 | 0.69 | -2.33 | 59.67 | -0.78 | |
| 资产 | 39,965 | 39,638 | 41,095 | 41,310 | 35,502 | 35,640 | 37,354 | 37,518 | 39,384 | 37,927 | 38,367 | 38,256 | 38,446 | 37,753 | 37,784 | 37,224 | 36,993 | 36,966 | 37,358 | 37,222 |
| 改变 （％） | -0.82 | 3.68 | 0.52 | -14.06 | 0.39 | 4.81 | 0.44 | 4.98 | -3.70 | 1.16 | -0.29 | 0.50 | -1.80 | 0.08 | -1.48 | -0.62 | -0.07 | 1.06 | -0.36 | |
| 负债 | 27,331 | 26,999 | 27,166 | 28,797 | 23,211 | 22,972 | 23,654 | 23,140 | 24,642 | 24,192 | 24,310 | 24,341 | 23,873 | 23,628 | 23,471 | 23,084 | 22,795 | 22,168 | 22,558 | 31,780 |
| 改变 （％） | -1.21 | 0.62 | 6.00 | -19.40 | -1.03 | 2.97 | -2.17 | 6.49 | -1.83 | 0.49 | 0.13 | -1.92 | -1.03 | -0.66 | -1.65 | -1.25 | -2.75 | 1.76 | 40.88 | |
| 公平 | 12,634 | 12,639 | 13,929 | 12,513 | 12,291 | 12,668 | 13,700 | 14,378 | 14,743 | 13,735 | 14,057 | 13,914 | 14,574 | 14,125 | 14,313 | 14,140 | 14,198 | 14,798 | 14,800 | 5,442 |
| 改变 （％） | 0.04 | 10.20 | -10.17 | -1.77 | 3.07 | 8.15 | 4.94 | 2.54 | -6.84 | 2.34 | -1.01 | 4.74 | -3.08 | 1.33 | -1.21 | 0.41 | 4.23 | 0.01 | -63.23 | |
| 负债和股权 | 39,965 | 39,638 | 41,095 | 41,310 | 35,502 | 35,640 | 37,354 | 37,518 | 39,384 | 37,927 | 38,367 | 38,256 | 38,446 | 37,753 | 37,784 | 37,224 | 36,993 | 36,966 | 37,358 | 37,222 |
| 改变 （％） | -0.82 | 3.68 | 0.52 | -14.06 | 0.39 | 4.81 | 0.44 | 4.98 | -3.70 | 1.16 | -0.29 | 0.50 | -1.80 | 0.08 | -1.48 | -0.62 | -0.07 | 1.06 | -0.36 | |
Source: Capital IQ
