资产负债表 (Quarterly)
永信金融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 | 309 | 322 | 426 | 435 | 462 | 1,111 | 1,163 | 974 | 490 | 491 | 446 | 514 | 418 | 423 | 380 | 416 | 731 | 459 | 616 | 696 |
改变 (%) | 4.46 | 32.22 | 2.02 | 6.27 | 140.37 | 4.62 | -16.22 | -49.73 | 0.27 | -9.16 | 15.23 | -18.64 | 1.27 | -10.29 | 9.38 | 75.95 | -37.28 | 34.40 | 12.87 | |
流动资产 | 5,840 | 6,843 | 5,466 | 6,703 | 6,985 | 7,628 | 6,103 | 5,110 | 5,352 | 4,250 | 3,796 | 3,609 | 3,816 | 4,115 | 3,448 | 5,074 | 6,032 | 5,791 | 6,197 | 7,155 |
改变 (%) | 17.17 | -20.12 | 22.63 | 4.20 | 9.21 | -19.99 | -16.27 | 4.73 | -20.59 | -10.67 | -4.94 | 5.74 | 7.84 | -16.21 | 47.14 | 18.90 | -4.00 | 7.00 | 15.47 | |
资产 | 43,732 | 45,081 | 45,682 | 46,738 | 47,832 | 50,142 | 50,251 | 50,969 | 52,383 | 52,950 | 52,874 | 54,286 | 55,555 | 56,260 | 57,577 | 59,782 | 63,788 | 64,880 | 65,870 | 68,983 |
改变 (%) | 3.08 | 1.33 | 2.31 | 2.34 | 4.83 | 0.22 | 1.43 | 2.77 | 1.08 | -0.14 | 2.67 | 2.34 | 1.27 | 2.34 | 3.83 | 6.70 | 1.71 | 1.53 | 4.73 | |
负债 | 39,658 | 40,965 | 41,430 | 42,399 | 43,422 | 45,643 | 45,758 | 46,242 | 47,745 | 48,153 | 47,858 | 49,244 | 50,540 | 50,860 | 52,141 | 54,245 | 57,389 | 58,535 | 59,270 | 61,758 |
改变 (%) | 3.30 | 1.13 | 2.34 | 2.41 | 5.12 | 0.25 | 1.06 | 3.25 | 0.85 | -0.61 | 2.90 | 2.63 | 0.63 | 2.52 | 4.04 | 5.80 | 2.00 | 1.25 | 4.20 | |
公平 | 4,074 | 4,116 | 4,253 | 4,339 | 4,410 | 4,499 | 4,492 | 4,728 | 4,638 | 4,797 | 5,016 | 5,042 | 5,016 | 5,400 | 5,436 | 5,537 | 6,400 | 6,344 | 6,601 | 7,226 |
改变 (%) | 1.03 | 3.32 | 2.03 | 1.64 | 2.00 | -0.14 | 5.24 | -1.90 | 3.43 | 4.56 | 0.53 | -0.52 | 7.65 | 0.68 | 1.84 | 15.59 | -0.87 | 4.04 | 9.47 | |
负债和股权 | 43,732 | 45,081 | 45,682 | 46,738 | 47,832 | 50,142 | 50,251 | 50,969 | 52,383 | 52,950 | 52,874 | 54,286 | 55,555 | 56,260 | 57,577 | 59,782 | 63,788 | 64,880 | 65,870 | 68,983 |
改变 (%) | 3.08 | 1.33 | 2.31 | 2.34 | 4.83 | 0.22 | 1.43 | 2.77 | 1.08 | -0.14 | 2.67 | 2.34 | 1.27 | 2.34 | 3.83 | 6.70 | 1.71 | 1.53 | 4.73 | |
Source: Capital IQ