资产负债表 (Quarterly)
国内金属公司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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
改变 (%) | -32.93 | -5.82 | 53.26 | -39.65 | -69.82 | 34.66 | -68.97 | -52.92 | 991.99 | -37.66 | 1.89 | -57.95 | -33.75 | -19.55 | 569.54 | -88.30 | -23.69 | 51.09 | |
流动资产 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
改变 (%) | -41.98 | 4.70 | 65.85 | 4.60 | -44.79 | -27.11 | -5.03 | 101.31 | -49.08 | -32.58 | -18.02 | -57.23 | -32.44 | -20.66 | 507.16 | -82.75 | -25.40 | 69.18 | |
资产 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 1 | 1 | 1 | 1 |
改变 (%) | -4.81 | 4.57 | 12.89 | 3.37 | -13.40 | -2.72 | -0.43 | 13.98 | -11.52 | -2.81 | -1.39 | -5.05 | -22.50 | -0.62 | -70.11 | -4.79 | -2.62 | 4.46 | |
负债 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 |
改变 (%) | 32.13 | 42.96 | -57.04 | 62.28 | -41.28 | 1.58 | 26.33 | 111.20 | -22.25 | -0.10 | 0.91 | -12.62 | 34.57 | -74.76 | 61.38 | 32.26 | 8.66 | 28.03 | |
公平 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 1 | 0 | 0 | -0 |
改变 (%) | -11.12 | -5.19 | 39.71 | -3.57 | -7.87 | -3.27 | -3.98 | -3.01 | -7.44 | -3.68 | -2.15 | -2.47 | -39.97 | 50.28 | -85.27 | -51.59 | -41.54 | -146.67 | |
负债和股权 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 1 | 1 | 1 | 1 |
改变 (%) | -4.81 | 4.57 | 12.89 | 3.37 | -13.40 | -2.72 | -0.43 | 13.98 | -11.52 | -2.81 | -1.39 | -5.05 | -22.50 | -0.62 | -70.11 | -4.79 | -2.62 | 4.46 | |
Source: Capital IQ