资产负债表 (Quarterly)
阿尔戈斯水泥有限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 | 960,504 | 612,014 | 593,219 | 602,528 | 471,421 | 483,229 | 561,317 | 504,753 | 646,286 | 790,086 | 681,876 | 641,621 | 909,690 | 1,008,527 | 1,991,158 | 2,751,620 | 1,970,669 | 1,065,075 | 12,318,040 | 11,610,840 |
| 改变 （％） | -36.28 | -3.07 | 1.57 | -21.76 | 2.50 | 16.16 | -10.08 | 28.04 | 22.25 | -13.70 | -5.90 | 41.78 | 10.86 | 97.43 | 38.19 | -28.38 | -45.95 | 1,056.54 | -5.74 | |
| 流动资产 | 3,411,061 | 2,662,601 | 2,868,243 | 2,998,122 | 3,028,695 | 2,990,314 | 3,462,532 | 3,594,163 | 4,036,626 | 4,642,833 | 4,699,720 | 4,172,557 | 4,354,353 | 3,982,655 | 4,476,176 | 4,643,626 | 3,781,864 | 11,644,900 | 15,074,080 | 14,571,660 |
| 改变 （％） | -21.94 | 7.72 | 4.53 | 1.02 | -1.27 | 15.79 | 3.80 | 12.31 | 15.02 | 1.23 | -11.22 | 4.36 | -8.54 | 12.39 | 3.74 | -18.56 | 207.91 | 29.45 | -3.33 | |
| 资产 | 20,854,480 | 18,574,520 | 19,451,050 | 18,951,650 | 19,051,470 | 19,569,800 | 19,231,830 | 20,336,170 | 21,686,420 | 23,265,930 | 22,741,770 | 20,976,240 | 20,727,960 | 19,510,740 | 19,878,880 | 21,079,690 | 20,278,220 | 19,944,220 | 22,057,530 | 21,406,310 |
| 改变 （％） | -10.93 | 4.72 | -2.57 | 0.53 | 2.72 | -1.73 | 5.74 | 6.64 | 7.28 | -2.25 | -7.76 | -1.18 | -5.87 | 1.89 | 6.04 | -3.80 | -1.65 | 10.60 | -2.95 | |
| 负债 | 11,323,170 | 9,862,567 | 10,322,010 | 9,556,842 | 9,506,821 | 9,364,997 | 9,790,741 | 9,907,875 | 10,344,290 | 11,196,780 | 11,256,340 | 10,797,280 | 10,761,710 | 10,435,740 | 7,397,174 | 7,947,689 | 7,160,473 | 5,997,074 | 7,592,110 | 7,157,543 |
| 改变 （％） | -12.90 | 4.66 | -7.41 | -0.52 | -1.49 | 4.55 | 1.20 | 4.40 | 8.24 | 0.53 | -4.08 | -0.33 | -3.03 | -29.12 | 7.44 | -9.90 | -16.25 | 26.60 | -5.72 | |
| 公平 | 9,531,306 | 8,711,957 | 9,129,038 | 9,394,807 | 9,544,646 | 10,204,800 | 9,441,092 | 10,428,290 | 11,342,130 | 12,069,150 | 11,485,440 | 10,178,960 | 9,966,254 | 9,074,999 | 12,481,710 | 13,132,000 | 13,117,750 | 13,947,140 | 14,465,420 | 14,248,770 |
| 改变 （％） | -8.60 | 4.79 | 2.91 | 1.59 | 6.92 | -7.48 | 10.46 | 8.76 | 6.41 | -4.84 | -11.38 | -2.09 | -8.94 | 37.54 | 5.21 | -0.11 | 6.32 | 3.72 | -1.50 | |
| 负债和股权 | 20,854,480 | 18,574,520 | 19,451,050 | 18,951,650 | 19,051,470 | 19,569,800 | 19,231,830 | 20,336,170 | 21,686,420 | 23,265,930 | 22,741,770 | 20,976,240 | 20,727,960 | 19,510,740 | 19,878,880 | 21,079,690 | 20,278,220 | 19,944,220 | 22,057,530 | 21,406,310 |
| 改变 （％） | -10.93 | 4.72 | -2.57 | 0.53 | 2.72 | -1.73 | 5.74 | 6.64 | 7.28 | -2.25 | -7.76 | -1.18 | -5.87 | 1.89 | 6.04 | -3.80 | -1.65 | 10.60 | -2.95 | |
Source: Capital IQ
