资产负债表 (Quarterly)
哥伦比亚证券交易所 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 49,126 | 146,988 | 104,321 | 59,166 | 38,630 | 46,844 | 54,689 | 57,595 | 67,296 | 78,779 | 106,737 | 63,717 | 87,768 | 130,597 | 162,783 | 170,088 | 80,625 | 105,421 | 149,850 | 65,089 |
| 改变 （％） | 199.20 | -29.03 | -43.28 | -34.71 | 21.26 | 16.75 | 5.31 | 16.84 | 17.06 | 35.49 | -40.30 | 37.75 | 48.80 | 24.65 | 4.49 | -52.60 | 30.75 | 42.14 | -56.56 | |
| 流动资产 | 70,474,830 | 66,042,740 | 76,859,210 | 83,166,820 | 97,378,050 | 105,498,300 | 114,054,500 | 120,834,600 | 123,653,300 | 128,992,800 | 147,848,600 | 133,899,200 | 135,729,800 | 129,653,000 | 140,130,600 | 173,288,500 | 183,763,400 | 202,335,000 | 206,733,800 | 236,586,800 |
| 改变 （％） | -6.29 | 16.38 | 8.21 | 17.09 | 8.34 | 8.11 | 5.94 | 2.33 | 4.32 | 14.62 | -9.43 | 1.37 | -4.48 | 8.08 | 23.66 | 6.04 | 10.11 | 2.17 | 14.44 | |
| 资产 | 71,033,290 | 66,606,340 | 77,418,550 | 83,724,820 | 97,940,040 | 106,071,200 | 114,620,300 | 121,402,600 | 124,199,600 | 129,538,600 | 148,393,000 | 134,446,700 | 136,277,600 | 130,196,100 | 140,666,600 | 173,833,000 | 184,306,700 | 202,885,300 | 207,273,800 | 237,130,900 |
| 改变 （％） | -6.23 | 16.23 | 8.15 | 16.98 | 8.30 | 8.06 | 5.92 | 2.30 | 4.30 | 14.56 | -9.40 | 1.36 | -4.46 | 8.04 | 23.58 | 6.03 | 10.08 | 2.16 | 14.40 | |
| 负债 | 70,455,090 | 65,923,250 | 76,798,710 | 83,097,770 | 97,302,320 | 105,422,100 | 113,996,500 | 120,767,100 | 123,558,100 | 128,906,800 | 147,800,100 | 133,836,900 | 135,654,500 | 129,555,400 | 140,064,500 | 173,201,400 | 183,649,500 | 202,200,000 | 206,670,100 | 236,500,400 |
| 改变 （％） | -6.43 | 16.50 | 8.20 | 17.09 | 8.34 | 8.13 | 5.94 | 2.31 | 4.33 | 14.66 | -9.45 | 1.36 | -4.50 | 8.11 | 23.66 | 6.03 | 10.10 | 2.21 | 14.43 | |
| 公平 | 578,197 | 683,091 | 619,844 | 627,050 | 637,729 | 649,080 | 623,839 | 635,447 | 641,494 | 631,876 | 592,919 | 609,817 | 623,035 | 640,651 | 602,131 | 631,580 | 657,176 | 685,308 | 603,691 | 630,529 |
| 改变 （％） | 18.14 | -9.26 | 1.16 | 1.70 | 1.78 | -3.89 | 1.86 | 0.95 | -1.50 | -6.17 | 2.85 | 2.17 | 2.83 | -6.01 | 4.89 | 4.05 | 4.28 | -11.91 | 4.45 | |
| 负债和股权 | 71,033,290 | 66,606,340 | 77,418,550 | 83,724,820 | 97,940,040 | 106,071,200 | 114,620,300 | 121,402,600 | 124,199,600 | 129,538,600 | 148,393,000 | 134,446,700 | 136,277,600 | 130,196,100 | 140,666,600 | 173,833,000 | 184,306,700 | 202,885,300 | 207,273,800 | 237,130,900 |
| 改变 （％） | -6.23 | 16.23 | 8.15 | 16.98 | 8.30 | 8.06 | 5.92 | 2.30 | 4.30 | 14.56 | -9.40 | 1.36 | -4.46 | 8.04 | 23.58 | 6.03 | 10.08 | 2.16 | 14.40 | |
Source: Capital IQ
