资产负债表 (Quarterly)
圣戈班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 | 8,443 | 8,443 | 6,604 | 6,604 | 6,943 | 6,943 | 6,935 | 6,935 | 6,134 | 6,134 | 6,212 | 6,212 | 8,602 | 8,602 | 8,170 | 8,170 | 8,460 | 8,460 | 5,990 | 5,990 |
| 改变 （％） | 0.00 | -21.78 | 0.00 | 5.13 | 0.00 | -0.12 | 0.00 | -11.55 | 0.00 | 1.27 | 0.00 | 38.47 | 0.00 | -5.02 | 0.00 | 3.55 | 0.00 | -29.20 | 0.00 | |
| 流动资产 | 20,147 | 20,147 | 20,610 | 20,610 | 20,542 | 20,542 | 23,396 | 23,396 | 21,451 | 21,451 | 21,850 | 21,850 | 22,236 | 22,236 | 23,271 | 23,271 | 22,323 | 22,323 | 21,444 | 21,444 |
| 改变 （％） | 0.00 | 2.30 | 0.00 | -0.33 | 0.00 | 13.89 | 0.00 | -8.31 | 0.00 | 1.86 | 0.00 | 1.77 | 0.00 | 4.65 | 0.00 | -4.07 | 0.00 | -3.94 | 0.00 | |
| 资产 | 48,626 | 48,626 | 49,316 | 49,316 | 51,584 | 51,584 | 55,675 | 55,675 | 55,377 | 55,377 | 55,574 | 55,574 | 57,299 | 57,299 | 59,407 | 59,407 | 61,718 | 61,718 | 60,308 | 60,308 |
| 改变 （％） | 0.00 | 1.42 | 0.00 | 4.60 | 0.00 | 7.93 | 0.00 | -0.54 | 0.00 | 0.36 | 0.00 | 3.10 | 0.00 | 3.68 | 0.00 | 3.89 | 0.00 | -2.28 | 0.00 | |
| 负债 | 30,423 | 30,423 | 30,006 | 30,006 | 30,458 | 30,458 | 32,536 | 32,536 | 32,223 | 32,223 | 32,230 | 32,230 | 33,541 | 33,541 | 34,981 | 34,981 | 36,070 | 36,070 | 36,182 | 36,182 |
| 改变 （％） | 0.00 | -1.37 | 0.00 | 1.51 | 0.00 | 6.82 | 0.00 | -0.96 | 0.00 | 0.02 | 0.00 | 4.07 | 0.00 | 4.29 | 0.00 | 3.11 | 0.00 | 0.31 | 0.00 | |
| 公平 | 18,203 | 18,203 | 19,310 | 19,310 | 21,126 | 21,126 | 23,139 | 23,139 | 23,154 | 23,154 | 23,344 | 23,344 | 23,758 | 23,758 | 24,426 | 24,426 | 25,648 | 25,648 | 24,126 | 24,126 |
| 改变 （％） | 0.00 | 6.08 | 0.00 | 9.40 | 0.00 | 9.53 | 0.00 | 0.06 | 0.00 | 0.82 | 0.00 | 1.77 | 0.00 | 2.81 | 0.00 | 5.00 | 0.00 | -5.93 | 0.00 | |
| 负债和股权 | 48,626 | 48,626 | 49,316 | 49,316 | 51,584 | 51,584 | 55,675 | 55,675 | 55,377 | 55,377 | 55,574 | 55,574 | 57,299 | 57,299 | 59,407 | 59,407 | 61,718 | 61,718 | 60,308 | 60,308 |
| 改变 （％） | 0.00 | 1.42 | 0.00 | 4.60 | 0.00 | 7.93 | 0.00 | -0.54 | 0.00 | 0.36 | 0.00 | 3.10 | 0.00 | 3.68 | 0.00 | 3.89 | 0.00 | -2.28 | 0.00 | |
Source: Capital IQ
