资产负债表 (Quarterly)
巴拉特石油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 |
2021 03-31 |
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
---|---|---|---|---|---|---|---|---|---|---|
现金 | 18,308 | 75,676 | 118,631 | 21,590 | 18,266 | 23,127 | 171,454 | 23,007 | 103,959 | 5,579 |
改变 (%) | 313.34 | 56.76 | -81.80 | -15.40 | 26.61 | 641.35 | -86.58 | 351.85 | -94.63 | |
流动资产 | 437,583 | 520,748 | 647,173 | 619,946 | 661,579 | 560,424 | 784,143 | 656,941 | 703,024 | 728,322 |
改变 (%) | 19.01 | 24.28 | -4.21 | 6.72 | -15.29 | 39.92 | -16.22 | 7.01 | 3.60 | |
资产 | 1,520,684 | 1,609,816 | 1,868,731 | 1,875,286 | 1,967,706 | 1,881,382 | 2,110,034 | 2,024,178 | 2,112,259 | 2,183,822 |
改变 (%) | 5.86 | 16.08 | 0.35 | 4.93 | -4.39 | 12.15 | -4.07 | 4.35 | 3.39 | |
负债 | 1,094,759 | 1,074,265 | 1,383,976 | 1,356,230 | 1,500,037 | 1,346,158 | 1,400,210 | 1,267,826 | 1,341,179 | 1,369,981 |
改变 (%) | -1.87 | 28.83 | -2.00 | 10.60 | -10.26 | 4.02 | -9.45 | 5.79 | 2.15 | |
公平 | 425,926 | 535,551 | 484,755 | 519,056 | 467,669 | 535,224 | 709,825 | 756,351 | 771,080 | 813,841 |
改变 (%) | 25.74 | -9.48 | 7.08 | -9.90 | 14.45 | 32.62 | 6.55 | 1.95 | 5.55 | |
负债和股权 | 1,520,684 | 1,609,816 | 1,868,731 | 1,875,286 | 1,967,706 | 1,881,382 | 2,110,034 | 2,024,178 | 2,112,259 | 2,183,822 |
改变 (%) | 5.86 | 16.08 | 0.35 | 4.93 | -4.39 | 12.15 | -4.07 | 4.35 | 3.39 | |
Source: Capital IQ