资产负债表 (Quarterly)
国泰金融控股有限公司 - 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 | 583,845 | 590,560 | 520,671 | 658,761 | 589,369 | 614,798 | 479,793 | 395,039 | 448,857 | 582,527 | 694,534 | 736,983 | 635,091 | 559,127 | 508,347 | 623,549 | 714,421 | 518,302 | 494,322 | 807,265 |
| 改变 （％） | 1.15 | -11.83 | 26.52 | -10.53 | 4.31 | -21.96 | -17.66 | 13.62 | 29.78 | 19.23 | 6.11 | -13.83 | -11.96 | -9.08 | 22.66 | 14.57 | -27.45 | -4.63 | 63.31 | |
| 流动资产 | 2,519,506 | 2,692,512 | 2,671,334 | 2,759,570 | 2,753,161 | 2,848,998 | 2,805,144 | 2,388,797 | 2,378,897 | 2,541,727 | 2,733,111 | 3,013,904 | 2,848,651 | 2,881,462 | 2,829,577 | 2,884,244 | 2,924,754 | 3,264,920 | 2,831,785 | 3,138,294 |
| 改变 （％） | 6.87 | -0.79 | 3.30 | -0.23 | 3.48 | -1.54 | -14.84 | -0.41 | 6.84 | 7.53 | 10.27 | -5.48 | 1.15 | -1.80 | 1.93 | 1.40 | 11.63 | -13.27 | 10.82 | |
| 资产 | 10,562,020 | 10,950,470 | 11,080,840 | 11,318,440 | 11,383,850 | 11,594,360 | 11,709,050 | 11,583,280 | 11,889,630 | 12,070,890 | 12,248,220 | 12,709,230 | 12,897,830 | 12,810,420 | 13,081,010 | 13,274,720 | 13,312,550 | 13,767,150 | 13,868,140 | 13,786,760 |
| 改变 （％） | 3.68 | 1.19 | 2.14 | 0.58 | 1.85 | 0.99 | -1.07 | 2.64 | 1.52 | 1.47 | 3.76 | 1.48 | -0.68 | 2.11 | 1.48 | 0.28 | 3.41 | 0.73 | -0.59 | |
| 负债 | 9,737,390 | 10,045,700 | 10,216,020 | 10,421,030 | 10,513,820 | 10,680,320 | 10,942,170 | 11,131,890 | 11,582,980 | 11,459,180 | 11,552,380 | 11,988,660 | 12,212,370 | 12,008,980 | 12,206,140 | 12,384,070 | 12,373,650 | 12,860,620 | 12,984,530 | 13,005,390 |
| 改变 （％） | 3.17 | 1.70 | 2.01 | 0.89 | 1.58 | 2.45 | 1.73 | 4.05 | -1.07 | 0.81 | 3.78 | 1.87 | -1.67 | 1.64 | 1.46 | -0.08 | 3.94 | 0.96 | 0.16 | |
| 公平 | 824,630 | 904,776 | 864,825 | 897,417 | 870,033 | 914,039 | 766,879 | 451,393 | 306,643 | 611,708 | 695,847 | 720,567 | 685,452 | 801,446 | 874,866 | 890,649 | 938,904 | 906,527 | 883,610 | 781,372 |
| 改变 （％） | 9.72 | -4.42 | 3.77 | -3.05 | 5.06 | -16.10 | -41.14 | -32.07 | 99.49 | 13.75 | 3.55 | -4.87 | 16.92 | 9.16 | 1.80 | 5.42 | -3.45 | -2.53 | -11.57 | |
| 负债和股权 | 10,562,020 | 10,950,470 | 11,080,840 | 11,318,440 | 11,383,850 | 11,594,360 | 11,709,050 | 11,583,280 | 11,889,630 | 12,070,890 | 12,248,220 | 12,709,230 | 12,897,830 | 12,810,420 | 13,081,010 | 13,274,720 | 13,312,550 | 13,767,150 | 13,868,140 | 13,786,760 |
| 改变 （％） | 3.68 | 1.19 | 2.14 | 0.58 | 1.85 | 0.99 | -1.07 | 2.64 | 1.52 | 1.47 | 3.76 | 1.48 | -0.68 | 2.11 | 1.48 | 0.28 | 3.41 | 0.73 | -0.59 | |
Source: Capital IQ
