资产负债表 (Quarterly)
芝商所集团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 | 1,332 | 1,633 | 936 | 1,081 | 1,459 | 2,835 | 2,046 | 1,880 | 2,130 | 2,720 | 1,565 | 1,880 | 2,300 | 2,912 | 1,437 | 1,790 | 2,322 | 2,892 | 1,405 | 1,981 |
| 改变 （％） | 22.60 | -42.66 | 15.44 | 35.00 | 94.25 | -27.84 | -8.12 | 13.33 | 27.70 | -42.46 | 20.12 | 22.34 | 26.60 | -50.66 | 24.57 | 29.73 | 24.56 | -51.41 | 40.99 | |
| 流动资产 | 90,349 | 89,284 | 126,746 | 144,849 | 151,594 | 161,762 | 171,004 | 141,451 | 143,253 | 139,078 | 131,032 | 116,366 | 90,777 | 94,890 | 97,308 | 88,749 | 103,143 | 103,034 | 123,445 | 145,450 |
| 改变 （％） | -1.18 | 41.96 | 14.28 | 4.66 | 6.71 | 5.71 | -17.28 | 1.27 | -2.91 | -5.79 | -11.19 | -21.99 | 4.53 | 2.55 | -8.80 | 16.22 | -0.11 | 19.81 | 17.83 | |
| 资产 | 125,759 | 124,660 | 160,652 | 178,699 | 186,774 | 196,780 | 205,918 | 176,671 | 178,432 | 174,176 | 166,039 | 151,297 | 125,598 | 129,706 | 132,054 | 123,379 | 137,795 | 137,447 | 157,832 | 179,907 |
| 改变 （％） | -0.87 | 28.87 | 11.23 | 4.52 | 5.36 | 4.64 | -14.20 | 1.00 | -2.39 | -4.67 | -8.88 | -16.99 | 3.27 | 1.81 | -6.57 | 11.68 | -0.25 | 14.83 | 13.99 | |
| 负债 | 98,748 | 98,308 | 134,096 | 151,912 | 159,492 | 169,381 | 178,181 | 148,670 | 150,181 | 147,297 | 138,655 | 123,479 | 97,447 | 102,968 | 104,900 | 95,744 | 109,579 | 110,960 | 130,801 | 152,168 |
| 改变 （％） | -0.45 | 36.40 | 13.29 | 4.99 | 6.20 | 5.20 | -16.56 | 1.02 | -1.92 | -5.87 | -10.95 | -21.08 | 5.67 | 1.88 | -8.73 | 14.45 | 1.26 | 17.88 | 16.34 | |
| 公平 | 27,010 | 26,352 | 26,556 | 26,787 | 27,282 | 27,399 | 27,737 | 28,002 | 28,251 | 26,879 | 27,384 | 27,818 | 28,152 | 26,738 | 27,154 | 27,636 | 28,216 | 26,487 | 27,031 | 27,739 |
| 改变 （％） | -2.44 | 0.78 | 0.87 | 1.85 | 0.43 | 1.23 | 0.96 | 0.89 | -4.86 | 1.88 | 1.58 | 1.20 | -5.02 | 1.56 | 1.77 | 2.10 | -6.13 | 2.05 | 2.62 | |
| 负债和股权 | 125,759 | 124,660 | 160,652 | 178,699 | 186,774 | 196,780 | 205,918 | 176,671 | 178,432 | 174,176 | 166,039 | 151,297 | 125,598 | 129,706 | 132,054 | 123,379 | 137,795 | 137,447 | 157,832 | 179,907 |
| 改变 （％） | -0.87 | 28.87 | 11.23 | 4.52 | 5.36 | 4.64 | -14.20 | 1.00 | -2.39 | -4.67 | -8.88 | -16.99 | 3.27 | 1.81 | -6.57 | 11.68 | -0.25 | 14.83 | 13.99 | |
Source: Capital IQ
