资产负债表 (Quarterly)
Envases del Pacifico SA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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 2,097 | 2,772 | 2,189 | 1,933 | 1,986 | 2,468 | 1,381 | 702 | 612 | 870 | 232 | 1,487 | 625 | 807 | 1,257 | 744 | 449 | 1,204 | 965 |
改变 (%) | 32.19 | -21.05 | -11.69 | 2.76 | 24.29 | -44.07 | -49.16 | -12.82 | 42.19 | -73.36 | 541.49 | -57.93 | 28.98 | 55.81 | -40.78 | -39.69 | 168.26 | -19.88 | |
流动资产 | 24,208 | 21,776 | 22,288 | 25,391 | 26,250 | 24,567 | 27,660 | 32,528 | 32,637 | 29,558 | 27,247 | 27,980 | 25,332 | 22,935 | 25,161 | 24,192 | 23,696 | 27,840 | 26,953 |
改变 (%) | -10.05 | 2.35 | 13.92 | 3.39 | -6.41 | 12.59 | 17.60 | 0.34 | -9.43 | -7.82 | 2.69 | -9.47 | -9.46 | 9.70 | -3.85 | -2.05 | 17.49 | -3.19 | |
资产 | 59,268 | 56,313 | 56,229 | 58,621 | 58,814 | 55,612 | 57,890 | 62,267 | 61,663 | 57,812 | 54,932 | 55,221 | 52,135 | 49,613 | 51,428 | 50,136 | 49,387 | 53,212 | 51,876 |
改变 (%) | -4.99 | -0.15 | 4.25 | 0.33 | -5.44 | 4.10 | 7.56 | -0.97 | -6.25 | -4.98 | 0.53 | -5.59 | -4.84 | 3.66 | -2.51 | -1.49 | 7.74 | -2.51 | |
负债 | 29,149 | 26,280 | 26,851 | 29,948 | 31,265 | 32,686 | 36,379 | 41,926 | 43,021 | 30,056 | 26,564 | 25,822 | 21,711 | 18,058 | 19,364 | 19,045 | 18,881 | 22,839 | 22,035 |
改变 (%) | -9.84 | 2.17 | 11.53 | 4.40 | 4.55 | 11.30 | 15.25 | 2.61 | -30.14 | -11.62 | -2.80 | -15.92 | -16.83 | 7.23 | -1.65 | -0.86 | 20.96 | -3.52 | |
公平 | 30,119 | 30,033 | 29,377 | 28,673 | 27,549 | 22,926 | 21,512 | 20,340 | 18,643 | 27,756 | 28,367 | 29,399 | 30,424 | 31,555 | 32,064 | 31,091 | 30,506 | 30,373 | 29,842 |
改变 (%) | -0.28 | -2.18 | -2.40 | -3.92 | -16.78 | -6.17 | -5.44 | -8.35 | 48.89 | 2.20 | 3.64 | 3.49 | 3.72 | 1.61 | -3.03 | -1.88 | -0.44 | -1.75 | |
负债和股权 | 59,268 | 56,313 | 56,229 | 58,621 | 58,814 | 55,612 | 57,890 | 62,267 | 61,663 | 57,812 | 54,932 | 55,221 | 52,135 | 49,613 | 51,428 | 50,136 | 49,387 | 53,212 | 51,876 |
改变 (%) | -4.99 | -0.15 | 4.25 | 0.33 | -5.44 | 4.10 | 7.56 | -0.97 | -6.25 | -4.98 | 0.53 | -5.59 | -4.84 | 3.66 | -2.51 | -1.49 | 7.74 | -2.51 | |
Source: Capital IQ