资产负债表 (Quarterly)
康菲石油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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 2,490 | 2,991 | 2,831 | 6,608 | 9,833 | 5,028 | 6,414 | 6,909 | 8,010 | 6,458 | 6,974 | 5,735 | 8,830 | 5,635 | 5,574 | 4,294 | 5,221 | 5,607 | 6,309 | 4,901 |
| 改变 （％） | 20.12 | -5.35 | 133.42 | 48.80 | -48.87 | 27.57 | 7.72 | 15.94 | -19.38 | 7.99 | -17.77 | 53.97 | -36.18 | -1.08 | -22.96 | 21.59 | 7.39 | 12.52 | -22.32 | |
| 流动资产 | 11,059 | 12,066 | 14,614 | 17,172 | 20,181 | 16,050 | 17,586 | 18,860 | 20,453 | 18,749 | 16,116 | 13,501 | 17,181 | 14,330 | 13,721 | 13,734 | 13,984 | 15,647 | 16,906 | 13,939 |
| 改变 （％） | 9.11 | 21.12 | 17.50 | 17.52 | -20.47 | 9.57 | 7.24 | 8.45 | -8.33 | -14.04 | -16.23 | 27.26 | -16.59 | -4.25 | 0.09 | 1.82 | 11.89 | 8.05 | -17.55 | |
| 资产 | 63,157 | 62,618 | 83,693 | 85,403 | 87,304 | 90,661 | 93,308 | 93,693 | 94,837 | 93,829 | 91,441 | 89,605 | 93,651 | 95,924 | 95,348 | 95,994 | 96,699 | 122,780 | 124,254 | 122,599 |
| 改变 （％） | -0.85 | 33.66 | 2.04 | 2.23 | 3.85 | 2.92 | 0.41 | 1.22 | -1.06 | -2.55 | -2.01 | 4.52 | 2.43 | -0.60 | 0.68 | 0.73 | 26.97 | 1.20 | -1.33 | |
| 负债 | 32,374 | 32,769 | 40,538 | 41,127 | 43,189 | 45,255 | 44,090 | 43,491 | 45,758 | 45,826 | 43,658 | 42,074 | 45,906 | 46,645 | 46,023 | 46,249 | 46,818 | 57,984 | 59,016 | 57,027 |
| 改变 （％） | 1.22 | 23.71 | 1.45 | 5.01 | 4.78 | -2.57 | -1.36 | 5.21 | 0.15 | -4.73 | -3.63 | 9.11 | 1.61 | -1.33 | 0.49 | 1.23 | 23.85 | 1.78 | -3.37 | |
| 公平 | 30,783 | 29,849 | 43,155 | 44,276 | 44,115 | 45,406 | 49,218 | 50,202 | 49,079 | 48,003 | 47,783 | 47,531 | 47,745 | 49,279 | 49,325 | 49,745 | 49,881 | 64,796 | 65,238 | 65,572 |
| 改变 （％） | -3.03 | 44.58 | 2.60 | -0.36 | 2.93 | 8.40 | 2.00 | -2.24 | -2.19 | -0.46 | -0.53 | 0.45 | 3.21 | 0.09 | 0.85 | 0.27 | 29.90 | 0.68 | 0.51 | |
| 负债和股权 | 63,157 | 62,618 | 83,693 | 85,403 | 87,304 | 90,661 | 93,308 | 93,693 | 94,837 | 93,829 | 91,441 | 89,605 | 93,651 | 95,924 | 95,348 | 95,994 | 96,699 | 122,780 | 124,254 | 122,599 |
| 改变 （％） | -0.85 | 33.66 | 2.04 | 2.23 | 3.85 | 2.92 | 0.41 | 1.22 | -1.06 | -2.55 | -2.01 | 4.52 | 2.43 | -0.60 | 0.68 | 0.73 | 26.97 | 1.20 | -1.33 | |
Source: Capital IQ
