资产负债表 (Quarterly)
荷兰国际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 | 111,081 | 11,117 | 112,703 | 121,331 | 127,781 | 9,831 | 131,374 | 126,030 | 135,089 | 15,629 | 118,002 | 113,636 | 116,725 | 9,518 | 98,113 | 110,485 | 100,118 | 6,627 | 94,098 | 90,406 |
| 改变 （％） | -89.99 | 913.79 | 7.66 | 5.32 | -92.31 | 1,236.32 | -4.07 | 7.19 | -88.43 | 655.02 | -3.70 | 2.72 | -91.85 | 930.82 | 12.61 | -9.38 | -93.38 | 1,319.92 | -3.92 | |
| 流动资产 | 166,425 | 223,275 | 166,116 | 240,640 | 187,017 | 213,733 | 188,851 | 260,154 | 209,799 | 216,664 | 178,563 | 200,797 | 187,763 | 221,289 | 168,420 | 186,262 | 179,790 | 215,617 | 163,183 | 237,625 |
| 改变 （％） | 34.16 | -25.60 | 44.86 | -22.28 | 14.29 | -11.64 | 37.76 | -19.36 | 3.27 | -17.59 | 12.45 | -6.49 | 17.86 | -23.89 | 10.59 | -3.47 | 19.93 | -24.32 | 45.62 | |
| 资产 | 956,481 | 937,275 | 980,870 | 978,246 | 988,751 | 949,250 | 1,007,922 | 1,020,064 | 1,058,830 | 976,834 | 1,022,188 | 1,037,465 | 1,021,627 | 980,299 | 1,029,859 | 1,047,610 | 1,049,470 | 1,023,856 | 1,078,904 | 1,090,974 |
| 改变 （％） | -2.01 | 4.65 | -0.27 | 1.07 | -4.00 | 6.18 | 1.20 | 3.80 | -7.74 | 4.64 | 1.49 | -1.53 | -4.05 | 5.06 | 1.72 | 0.18 | -2.44 | 5.38 | 1.12 | |
| 负债 | 901,252 | 881,616 | 924,888 | 921,037 | 932,367 | 896,448 | 953,846 | 968,023 | 1,007,160 | 919,830 | 969,914 | 979,951 | 969,095 | 924,671 | 975,729 | 992,105 | 997,235 | 970,158 | 1,026,110 | 1,037,653 |
| 改变 （％） | -2.18 | 4.91 | -0.42 | 1.23 | -3.85 | 6.40 | 1.49 | 4.04 | -8.67 | 5.44 | 1.03 | -1.11 | -4.58 | 5.52 | 1.68 | 0.52 | -2.72 | 5.77 | 1.12 | |
| 公平 | 55,229 | 55,659 | 55,982 | 57,209 | 56,384 | 52,802 | 54,076 | 52,041 | 51,670 | 57,004 | 52,274 | 57,514 | 52,532 | 55,628 | 54,130 | 55,505 | 52,235 | 53,698 | 52,794 | 53,321 |
| 改变 （％） | 0.78 | 0.58 | 2.19 | -1.44 | -6.35 | 2.41 | -3.76 | -0.71 | 10.32 | -8.30 | 10.02 | -8.66 | 5.89 | -2.69 | 2.54 | -5.89 | 2.80 | -1.68 | 1.00 | |
| 负债和股权 | 956,481 | 937,275 | 980,870 | 978,246 | 988,751 | 949,250 | 1,007,922 | 1,020,064 | 1,058,830 | 976,834 | 1,022,188 | 1,037,465 | 1,021,627 | 980,299 | 1,029,859 | 1,047,610 | 1,049,470 | 1,023,856 | 1,078,904 | 1,090,974 |
| 改变 （％） | -2.01 | 4.65 | -0.27 | 1.07 | -4.00 | 6.18 | 1.20 | 3.80 | -7.74 | 4.64 | 1.49 | -1.53 | -4.05 | 5.06 | 1.72 | 0.18 | -2.44 | 5.38 | 1.12 | |
Source: Capital IQ
