资产负债表 (Quarterly)
滨海投资有限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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 408 | 408 | 889 | 889 | 742 | 742 | 790 | 790 | 845 | 845 | 738 | 738 | 808 | 808 | 662 | 662 | 384 | 384 | 326 | 326 |
改变 (%) | 0.00 | 117.94 | 0.00 | -16.48 | 0.00 | 6.51 | 0.00 | 6.93 | 0.00 | -12.71 | 0.00 | 9.56 | 0.00 | -18.08 | 0.00 | -42.00 | 0.00 | -15.17 | 0.00 | |
流动资产 | 1,354 | 1,354 | 1,906 | 1,906 | 1,701 | 1,701 | 1,438 | 1,438 | 1,936 | 1,936 | 1,583 | 1,583 | 1,875 | 1,875 | 1,417 | 1,417 | 1,121 | 1,121 | 1,056 | 1,056 |
改变 (%) | 0.00 | 40.76 | 0.00 | -10.77 | 0.00 | -15.45 | 0.00 | 34.63 | 0.00 | -18.21 | 0.00 | 18.45 | 0.00 | -24.46 | 0.00 | -20.85 | 0.00 | -5.80 | 0.00 | |
资产 | 7,095 | 7,095 | 7,741 | 7,741 | 8,180 | 8,180 | 7,880 | 7,880 | 8,571 | 8,571 | 7,985 | 7,985 | 8,591 | 8,591 | 8,056 | 8,056 | 7,750 | 7,750 | 7,998 | 7,998 |
改变 (%) | 0.00 | 9.11 | 0.00 | 5.67 | 0.00 | -3.66 | 0.00 | 8.77 | 0.00 | -6.84 | 0.00 | 7.59 | 0.00 | -6.22 | 0.00 | -3.81 | 0.00 | 3.20 | 0.00 | |
负债 | 5,095 | 5,095 | 5,632 | 5,632 | 5,857 | 5,857 | 5,585 | 5,585 | 6,285 | 6,285 | 5,782 | 5,782 | 6,270 | 6,270 | 5,738 | 5,738 | 5,446 | 5,446 | 5,597 | 5,597 |
改变 (%) | 0.00 | 10.53 | 0.00 | 4.00 | 0.00 | -4.65 | 0.00 | 12.53 | 0.00 | -8.01 | 0.00 | 8.45 | 0.00 | -8.48 | 0.00 | -5.10 | 0.00 | 2.78 | 0.00 | |
公平 | 2,000 | 2,000 | 2,109 | 2,109 | 2,323 | 2,323 | 2,295 | 2,295 | 2,286 | 2,286 | 2,203 | 2,203 | 2,321 | 2,321 | 2,318 | 2,318 | 2,304 | 2,304 | 2,400 | 2,400 |
改变 (%) | 0.00 | 5.48 | 0.00 | 10.12 | 0.00 | -1.19 | 0.00 | -0.40 | 0.00 | -3.62 | 0.00 | 5.32 | 0.00 | -0.11 | 0.00 | -0.60 | 0.00 | 4.18 | 0.00 | |
负债和股权 | 7,095 | 7,095 | 7,741 | 7,741 | 8,180 | 8,180 | 7,880 | 7,880 | 8,571 | 8,571 | 7,985 | 7,985 | 8,591 | 8,591 | 8,056 | 8,056 | 7,750 | 7,750 | 7,998 | 7,998 |
改变 (%) | 0.00 | 9.11 | 0.00 | 5.67 | 0.00 | -3.66 | 0.00 | 8.77 | 0.00 | -6.84 | 0.00 | 7.59 | 0.00 | -6.22 | 0.00 | -3.81 | 0.00 | 3.20 | 0.00 | |
Source: Capital IQ