资产负债表 (Quarterly)
Grupo Aeroportuario del Centro Norte, SAB de CV - 存托凭证(普通股)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 | 3,022 | 2,959 | 3,159 | 4,191 | 4,684 | 5,987 | 3,260 | 1,757 | 2,073 | 3,336 | 2,831 | 2,006 | 2,220 | 2,576 | 3,439 | 1,610 | 2,398 | 1,656 | 2,267 | 3,354 |
改变 (%) | -2.08 | 6.75 | 32.68 | 11.77 | 27.83 | -45.55 | -46.12 | 17.98 | 60.98 | -15.14 | -29.14 | 10.65 | 16.06 | 33.48 | -53.18 | 48.92 | -30.92 | 36.84 | 47.97 | |
流动资产 | 4,845 | 4,731 | 5,019 | 6,027 | 6,380 | 7,776 | 4,984 | 3,826 | 4,025 | 5,593 | 5,279 | 4,390 | 4,711 | 4,908 | 5,584 | 4,068 | 4,903 | 4,293 | 5,170 | 6,296 |
改变 (%) | -2.35 | 6.09 | 20.09 | 5.86 | 21.88 | -35.91 | -23.23 | 5.19 | 38.98 | -5.63 | -16.83 | 7.31 | 4.18 | 13.78 | -27.16 | 20.54 | -12.45 | 20.45 | 21.78 | |
资产 | 17,980 | 18,192 | 18,709 | 20,095 | 20,825 | 22,889 | 20,429 | 19,878 | 20,770 | 23,070 | 23,351 | 23,113 | 24,128 | 25,238 | 26,838 | 25,907 | 27,179 | 27,233 | 28,411 | 30,354 |
改变 (%) | 1.18 | 2.84 | 7.41 | 3.63 | 9.91 | -10.75 | -2.70 | 4.49 | 11.08 | 1.22 | -1.02 | 4.39 | 4.60 | 6.34 | -3.47 | 4.91 | 0.20 | 4.32 | 6.84 | |
负债 | 7,384 | 7,365 | 7,466 | 8,233 | 8,625 | 11,651 | 12,764 | 13,574 | 13,365 | 14,515 | 15,152 | 15,938 | 15,546 | 15,399 | 15,920 | 17,905 | 17,805 | 16,689 | 16,575 | 21,643 |
改变 (%) | -0.25 | 1.37 | 10.27 | 4.77 | 35.08 | 9.55 | 6.35 | -1.54 | 8.61 | 4.38 | 5.19 | -2.46 | -0.94 | 3.38 | 12.47 | -0.56 | -6.27 | -0.68 | 30.58 | |
公平 | 10,596 | 10,826 | 11,243 | 11,863 | 12,199 | 11,238 | 7,665 | 6,303 | 7,405 | 8,555 | 8,199 | 7,176 | 8,582 | 9,839 | 10,918 | 8,002 | 9,374 | 10,544 | 11,836 | 8,710 |
改变 (%) | 2.17 | 3.85 | 5.51 | 2.84 | -7.88 | -31.80 | -17.76 | 17.47 | 15.53 | -4.16 | -12.48 | 19.60 | 14.64 | 10.97 | -26.70 | 17.15 | 12.48 | 12.25 | -26.41 | |
负债和股权 | 17,980 | 18,192 | 18,709 | 20,095 | 20,825 | 22,889 | 20,429 | 19,878 | 20,770 | 23,070 | 23,351 | 23,113 | 24,128 | 25,238 | 26,838 | 25,907 | 27,179 | 27,233 | 28,411 | 30,354 |
改变 (%) | 1.18 | 2.84 | 7.41 | 3.63 | 9.91 | -10.75 | -2.70 | 4.49 | 11.08 | 1.22 | -1.02 | 4.39 | 4.60 | 6.34 | -3.47 | 4.91 | 0.20 | 4.32 | 6.84 | |
Source: Capital IQ