资产负债表 (Quarterly)
英石。加勒州银行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 | 7,579 | 7,579 | 7,726 | 7,726 | 7,928 | 7,928 | 7,872 | 7,872 | 7,660 | 7,660 | 7,784 | 7,784 | 6,700 | 6,700 | 8,374 | 8,374 | 8,654 | 8,654 | 9,634 | 9,634 |
改变 (%) | 0.00 | 1.94 | 0.00 | 2.61 | 0.00 | -0.70 | 0.00 | -2.69 | 0.00 | 1.62 | 0.00 | -13.92 | 0.00 | 24.97 | 0.00 | 3.35 | 0.00 | 11.32 | 0.00 | |
流动资产 | 8,461 | 8,461 | 9,233 | 9,233 | 9,007 | 9,007 | 8,810 | 8,810 | 8,276 | 8,276 | 8,583 | 8,583 | 7,071 | 7,071 | 9,993 | 9,993 | 9,188 | 9,188 | 10,213 | 10,213 |
改变 (%) | 0.00 | 9.12 | 0.00 | -2.44 | 0.00 | -2.19 | 0.00 | -6.06 | 0.00 | 3.70 | 0.00 | -17.61 | 0.00 | 41.32 | 0.00 | -8.05 | 0.00 | 11.15 | 0.00 | |
资产 | 38,548 | 38,548 | 39,487 | 39,487 | 39,581 | 39,581 | 40,412 | 40,412 | 40,824 | 40,824 | 42,315 | 42,315 | 41,337 | 41,337 | 45,624 | 45,624 | 45,582 | 45,582 | 47,170 | 47,170 |
改变 (%) | 0.00 | 2.44 | 0.00 | 0.24 | 0.00 | 2.10 | 0.00 | 1.02 | 0.00 | 3.65 | 0.00 | -2.31 | 0.00 | 10.37 | 0.00 | -0.09 | 0.00 | 3.48 | 0.00 | |
负债 | 35,958 | 35,958 | 36,897 | 36,897 | 36,897 | 36,897 | 37,738 | 37,738 | 38,053 | 38,053 | 39,527 | 39,527 | 38,434 | 38,434 | 42,730 | 42,730 | 42,576 | 42,576 | 44,162 | 44,162 |
改变 (%) | 0.00 | 2.61 | 0.00 | -0.00 | 0.00 | 2.28 | 0.00 | 0.84 | 0.00 | 3.87 | 0.00 | -2.76 | 0.00 | 11.18 | 0.00 | -0.36 | 0.00 | 3.73 | 0.00 | |
公平 | 2,591 | 2,591 | 2,590 | 2,590 | 2,684 | 2,684 | 2,674 | 2,674 | 2,771 | 2,771 | 2,788 | 2,788 | 2,903 | 2,903 | 2,894 | 2,894 | 3,006 | 3,006 | 3,008 | 3,008 |
改变 (%) | 0.00 | -0.03 | 0.00 | 3.63 | 0.00 | -0.38 | 0.00 | 3.63 | 0.00 | 0.63 | 0.00 | 4.10 | 0.00 | -0.30 | 0.00 | 3.87 | 0.00 | 0.06 | 0.00 | |
负债和股权 | 38,548 | 38,548 | 39,487 | 39,487 | 39,581 | 39,581 | 40,412 | 40,412 | 40,824 | 40,824 | 42,315 | 42,315 | 41,337 | 41,337 | 45,624 | 45,624 | 45,582 | 45,582 | 47,170 | 47,170 |
改变 (%) | 0.00 | 2.44 | 0.00 | 0.24 | 0.00 | 2.10 | 0.00 | 1.02 | 0.00 | 3.65 | 0.00 | -2.31 | 0.00 | 10.37 | 0.00 | -0.09 | 0.00 | 3.48 | 0.00 | |
Source: Capital IQ