资产负债表 (Quarterly)
中通快递(开曼)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 | 16,409 | 14,213 | 11,074 | 12,098 | 10,358 | 9,721 | 9,901 | 9,928 | 14,592 | 11,693 | 9,556 | 7,781 | 9,285 | 12,334 | 12,584 | 10,542 | 11,703 | 13,465 | 12,418 | 13,292 |
改变 (%) | -13.38 | -22.08 | 9.25 | -14.39 | -6.15 | 1.85 | 0.27 | 46.98 | -19.87 | -18.28 | -18.57 | 19.32 | 32.84 | 2.03 | -16.22 | 11.01 | 15.06 | -7.78 | 7.04 | |
流动资产 | 25,925 | 22,325 | 21,522 | 20,595 | 18,491 | 18,666 | 20,036 | 21,177 | 27,762 | 24,475 | 25,284 | 23,336 | 24,727 | 26,954 | 26,739 | 27,937 | 30,157 | 30,354 | 30,571 | 34,521 |
改变 (%) | -13.89 | -3.60 | -4.31 | -10.22 | 0.95 | 7.34 | 5.70 | 31.09 | -11.84 | 3.30 | -7.71 | 5.96 | 9.00 | -0.79 | 4.48 | 7.94 | 0.65 | 0.72 | 12.92 | |
资产 | 58,903 | 59,205 | 60,112 | 61,268 | 60,663 | 62,772 | 65,347 | 68,506 | 77,593 | 78,524 | 80,697 | 82,055 | 87,464 | 88,465 | 89,875 | 91,104 | 93,320 | 92,340 | 93,150 | 94,621 |
改变 (%) | 0.51 | 1.53 | 1.92 | -0.99 | 3.48 | 4.10 | 4.83 | 13.26 | 1.20 | 2.77 | 1.68 | 6.59 | 1.15 | 1.59 | 1.37 | 2.43 | -1.05 | 0.88 | 1.58 | |
负债 | 10,531 | 10,105 | 12,065 | 12,100 | 13,597 | 13,845 | 16,706 | 17,768 | 25,223 | 24,051 | 26,693 | 25,721 | 29,134 | 28,185 | 31,485 | 30,130 | 32,198 | 29,666 | 30,284 | 29,765 |
改变 (%) | -4.05 | 19.39 | 0.29 | 12.37 | 1.82 | 20.66 | 6.36 | 41.96 | -4.65 | 10.99 | -3.64 | 13.27 | -3.26 | 11.71 | -4.30 | 6.86 | -7.87 | 2.08 | -1.71 | |
公平 | 48,372 | 49,100 | 48,047 | 49,168 | 47,066 | 48,928 | 48,642 | 50,738 | 52,370 | 54,472 | 54,003 | 56,334 | 58,330 | 60,280 | 58,390 | 60,974 | 61,122 | 62,675 | 62,866 | 64,856 |
改变 (%) | 1.50 | -2.14 | 2.33 | -4.28 | 3.96 | -0.58 | 4.31 | 3.22 | 4.02 | -0.86 | 4.32 | 3.54 | 3.34 | -3.14 | 4.42 | 0.24 | 2.54 | 0.30 | 3.17 | |
负债和股权 | 58,903 | 59,205 | 60,112 | 61,268 | 60,663 | 62,772 | 65,347 | 68,506 | 77,593 | 78,524 | 80,697 | 82,055 | 87,464 | 88,465 | 89,875 | 91,104 | 93,320 | 92,340 | 93,150 | 94,621 |
改变 (%) | 0.51 | 1.53 | 1.92 | -0.99 | 3.48 | 4.10 | 4.83 | 13.26 | 1.20 | 2.77 | 1.68 | 6.59 | 1.15 | 1.59 | 1.37 | 2.43 | -1.05 | 0.88 | 1.58 | |
Source: Capital IQ