资产负债表 (Quarterly)
东方天然气公司，ESP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 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 | 11,938 | 9,573 | 6,696 | 2,935 | 3,029 | 5,695 | 9,997 | 15,897 | 19,417 | 15,961 | 3,418 | 7,791 | 15,105 | 9,556 | 19,459 | 9,688 | 22,654 | 10,870 | 6,511 |
| 改变 （％） | -19.82 | -30.05 | -56.17 | 3.22 | 88.02 | 75.53 | 59.01 | 22.14 | -17.80 | -78.58 | 127.91 | 93.88 | -36.74 | 103.63 | -50.21 | 133.85 | -52.02 | -40.10 | |
| 流动资产 | 65,874 | 63,673 | 86,551 | 80,830 | 82,482 | 91,145 | 96,090 | 96,660 | 99,981 | 103,564 | 119,293 | 119,905 | 117,437 | 139,196 | 153,310 | 149,629 | 159,088 | 181,785 | 175,445 |
| 改变 （％） | -3.34 | 35.93 | -6.61 | 2.04 | 10.50 | 5.43 | 0.59 | 3.44 | 3.58 | 15.19 | 0.51 | -2.06 | 18.53 | 10.14 | -2.40 | 6.32 | 14.27 | -3.49 | |
| 资产 | 243,067 | 250,863 | 256,230 | 255,725 | 263,300 | 280,522 | 282,478 | 293,664 | 311,002 | 333,507 | 363,076 | 378,961 | 396,196 | 405,525 | 432,614 | 440,237 | 478,490 | 490,765 | 489,573 |
| 改变 （％） | 3.21 | 2.14 | -0.20 | 2.96 | 6.54 | 0.70 | 3.96 | 5.90 | 7.24 | 8.87 | 4.38 | 4.55 | 2.35 | 6.68 | 1.76 | 8.69 | 2.57 | -0.24 | |
| 负债 | 124,567 | 123,802 | 155,561 | 147,677 | 150,652 | 164,795 | 181,933 | 180,585 | 185,782 | 194,318 | 225,402 | 226,625 | 232,490 | 282,277 | 299,555 | 293,625 | 319,090 | 370,491 | 350,090 |
| 改变 （％） | -0.61 | 25.65 | -5.07 | 2.01 | 9.39 | 10.40 | -0.74 | 2.88 | 4.59 | 16.00 | 0.54 | 2.59 | 21.41 | 6.12 | -1.98 | 8.67 | 16.11 | -5.51 | |
| 公平 | 118,500 | 127,061 | 100,669 | 108,047 | 112,648 | 115,727 | 100,545 | 113,079 | 125,219 | 139,189 | 137,675 | 152,336 | 163,706 | 123,248 | 133,059 | 146,612 | 159,400 | 120,274 | 139,482 |
| 改变 （％） | 7.22 | -20.77 | 7.33 | 4.26 | 2.73 | -13.12 | 12.47 | 10.74 | 11.16 | -1.09 | 10.65 | 7.46 | -24.71 | 7.96 | 10.19 | 8.72 | -24.55 | 15.97 | |
| 负债和股权 | 243,067 | 250,863 | 256,230 | 255,725 | 263,300 | 280,522 | 282,478 | 293,664 | 311,002 | 333,507 | 363,076 | 378,961 | 396,196 | 405,525 | 432,614 | 440,237 | 478,490 | 490,765 | 489,573 |
| 改变 （％） | 3.21 | 2.14 | -0.20 | 2.96 | 6.54 | 0.70 | 3.96 | 5.90 | 7.24 | 8.87 | 4.38 | 4.55 | 2.35 | 6.68 | 1.76 | 8.69 | 2.57 | -0.24 | |
Source: Capital IQ
