资产负债表 (Quarterly)
玻利瓦尔集团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 | 10,941,010 | 4,436,436 | 9,063,369 | 8,947,483 | 10,061,700 | 6,108,924 | 9,857,471 | 11,690,640 | 11,136,500 | 5,176,786 | 12,833,430 | 13,126,150 | 13,243,910 | 6,829,246 | 11,436,220 | 11,576,640 | 11,666,740 | 7,885,317 | 14,764,900 | 11,846,660 |
| 改变 （％） | -59.45 | 104.29 | -1.28 | 12.45 | -39.29 | 61.36 | 18.60 | -4.74 | -53.52 | 147.90 | 2.28 | 0.90 | -48.43 | 67.46 | 1.23 | 0.78 | -32.41 | 87.25 | -19.76 | |
| 流动资产 | 19,879,370 | 31,900,350 | 19,504,850 | 20,447,110 | 22,417,670 | 35,059,230 | 27,218,830 | 27,446,780 | 28,485,750 | 39,668,220 | 31,653,050 | 31,696,140 | 34,509,840 | 46,534,970 | 31,299,990 | 33,938,460 | 31,764,150 | 48,707,890 | 34,287,270 | 33,438,210 |
| 改变 （％） | 60.47 | -38.86 | 4.83 | 9.64 | 56.39 | -22.36 | 0.84 | 3.79 | 39.26 | -20.21 | 0.14 | 8.88 | 34.85 | -32.74 | 8.43 | -6.41 | 53.34 | -29.61 | -2.48 | |
| 资产 | 154,265,400 | 151,062,600 | 151,194,500 | 155,183,700 | 160,476,100 | 169,208,800 | 175,000,100 | 184,229,400 | 195,415,500 | 203,350,900 | 208,240,400 | 203,269,300 | 203,686,900 | 203,007,200 | 200,917,800 | 208,477,600 | 208,595,800 | 217,289,400 | 216,017,900 | 215,838,800 |
| 改变 （％） | -2.08 | 0.09 | 2.64 | 3.41 | 5.44 | 3.42 | 5.27 | 6.07 | 4.06 | 2.40 | -2.39 | 0.21 | -0.33 | -1.03 | 3.76 | 0.06 | 4.17 | -0.59 | -0.08 | |
| 负债 | 137,919,900 | 134,754,700 | 134,950,900 | 138,488,700 | 143,190,600 | 151,201,300 | 157,473,300 | 166,121,300 | 176,142,300 | 183,606,400 | 188,180,100 | 183,708,800 | 184,623,500 | 183,859,300 | 182,598,000 | 189,738,600 | 189,174,200 | 197,342,300 | 196,691,400 | 196,359,700 |
| 改变 （％） | -2.29 | 0.15 | 2.62 | 3.40 | 5.59 | 4.15 | 5.49 | 6.03 | 4.24 | 2.49 | -2.38 | 0.50 | -0.41 | -0.69 | 3.91 | -0.30 | 4.32 | -0.33 | -0.17 | |
| 公平 | 16,345,530 | 16,307,980 | 16,243,680 | 16,694,970 | 17,285,510 | 18,007,460 | 17,526,760 | 18,108,060 | 19,273,260 | 19,744,460 | 20,060,290 | 19,560,500 | 19,063,330 | 19,147,910 | 18,319,750 | 18,738,960 | 19,421,600 | 19,947,160 | 19,326,560 | 19,479,170 |
| 改变 （％） | -0.23 | -0.39 | 2.78 | 3.54 | 4.18 | -2.67 | 3.32 | 6.43 | 2.44 | 1.60 | -2.49 | -2.54 | 0.44 | -4.33 | 2.29 | 3.64 | 2.71 | -3.11 | 0.79 | |
| 负债和股权 | 154,265,400 | 151,062,600 | 151,194,500 | 155,183,700 | 160,476,100 | 169,208,800 | 175,000,100 | 184,229,400 | 195,415,500 | 203,350,900 | 208,240,400 | 203,269,300 | 203,686,900 | 203,007,200 | 200,917,800 | 208,477,600 | 208,595,800 | 217,289,400 | 216,017,900 | 215,838,800 |
| 改变 （％） | -2.08 | 0.09 | 2.64 | 3.41 | 5.44 | 3.42 | 5.27 | 6.07 | 4.06 | 2.40 | -2.39 | 0.21 | -0.33 | -1.03 | 3.76 | 0.06 | 4.17 | -0.59 | -0.08 | |
Source: Capital IQ
