资产负债表 (Quarterly)
BMC Bolsa Mercantil de 哥伦比亚 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 3,622 | 7,052 | 20,081 | 6,044 | 5,355 | 4,235 | 27,147 | 22,440 | 16,326 | 13,115 | 31,783 | 6,953 | 37,460 | 12,513 | 9,900 | 20,941 | 24,893 | 26,134 |
| 改变 （％） | 94.68 | 184.77 | -69.90 | -11.40 | -20.93 | 541.08 | -17.34 | -27.25 | -19.67 | 142.34 | -78.12 | 438.73 | -66.59 | -20.88 | 111.52 | 18.87 | 4.99 | |
| 流动资产 | 62,491 | 66,149 | 65,713 | 55,370 | 60,759 | 67,024 | 71,236 | 66,675 | 73,471 | 84,390 | 91,726 | 65,596 | 87,948 | 64,634 | 72,646 | 82,044 | 101,332 | 80,622 |
| 改变 （％） | 5.85 | -0.66 | -15.74 | 9.73 | 10.31 | 6.28 | -6.40 | 10.19 | 14.86 | 8.69 | -28.49 | 34.08 | -26.51 | 12.40 | 12.94 | 23.51 | -20.44 | |
| 资产 | 95,502 | 100,917 | 100,996 | 90,536 | 95,920 | 101,660 | 106,217 | 101,507 | 107,957 | 124,641 | 134,184 | 109,516 | 121,920 | 99,774 | 106,286 | 117,829 | 137,064 | 116,676 |
| 改变 （％） | 5.67 | 0.08 | -10.36 | 5.95 | 5.98 | 4.48 | -4.43 | 6.35 | 15.45 | 7.66 | -18.38 | 11.33 | -18.16 | 6.53 | 10.86 | 16.32 | -14.87 | |
| 负债 | 12,275 | 13,674 | 25,022 | 11,669 | 13,353 | 14,461 | 28,233 | 17,415 | 17,177 | 28,962 | 49,307 | 18,150 | 47,603 | 18,387 | 18,254 | 23,133 | 52,158 | 22,687 |
| 改变 （％） | 11.40 | 82.99 | -53.37 | 14.44 | 8.30 | 95.24 | -38.32 | -1.37 | 68.61 | 70.25 | -63.19 | 162.27 | -61.37 | -0.72 | 26.73 | 125.47 | -56.50 | |
| 公平 | 83,227 | 87,243 | 75,974 | 78,868 | 82,567 | 87,199 | 77,984 | 84,093 | 90,780 | 95,680 | 84,877 | 91,366 | 74,317 | 81,387 | 88,032 | 94,696 | 84,906 | 93,989 |
| 改变 （％） | 4.82 | -12.92 | 3.81 | 4.69 | 5.61 | -10.57 | 7.83 | 7.95 | 5.40 | -11.29 | 7.64 | -18.66 | 9.51 | 8.16 | 7.57 | -10.34 | 10.70 | |
| 负债和股权 | 95,502 | 100,917 | 100,996 | 90,536 | 95,920 | 101,660 | 106,217 | 101,507 | 107,957 | 124,641 | 134,184 | 109,516 | 121,920 | 99,774 | 106,286 | 117,829 | 137,064 | 116,676 |
| 改变 （％） | 5.67 | 0.08 | -10.36 | 5.95 | 5.98 | 4.48 | -4.43 | 6.35 | 15.45 | 7.66 | -18.38 | 11.33 | -18.16 | 6.53 | 10.86 | 16.32 | -14.87 | |
Source: Capital IQ
