资产负债表 (Quarterly)
大元姜业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 | 25,908 | 18,562 | 16,140 | 20,945 | 15,270 | 9,719 | 15,294 | 42,603 | 25,161 | 47,259 | 22,396 | 18,707 | 21,872 | 26,218 | 34,990 | 38,280 | 11,524 | 17,482 | 11,558 | 18,920 |
| 改变 （％） | -28.36 | -13.05 | 29.77 | -27.10 | -36.35 | 57.36 | 178.57 | -40.94 | 87.83 | -52.61 | -16.47 | 16.92 | 19.87 | 33.46 | 9.40 | -69.89 | 51.70 | -33.89 | 63.70 | |
| 流动资产 | 345,501 | 329,647 | 352,851 | 351,680 | 329,303 | 346,751 | 361,436 | 386,852 | 365,606 | 380,160 | 388,078 | 367,711 | 388,662 | 415,649 | 477,972 | 565,407 | 550,907 | 534,674 | 585,322 | 558,812 |
| 改变 （％） | -4.59 | 7.04 | -0.33 | -6.36 | 5.30 | 4.24 | 7.03 | -5.49 | 3.98 | 2.08 | -5.25 | 5.70 | 6.94 | 14.99 | 18.29 | -2.56 | -2.95 | 9.47 | -4.53 | |
| 资产 | 1,038,090 | 1,017,867 | 1,038,811 | 1,031,990 | 1,018,139 | 983,030 | 985,819 | 1,012,790 | 992,853 | 1,010,419 | 1,007,705 | 986,642 | 1,011,359 | 1,026,304 | 1,087,297 | 1,277,451 | 1,283,752 | 1,302,349 | 1,351,741 | 1,352,567 |
| 改变 （％） | -1.95 | 2.06 | -0.66 | -1.34 | -3.45 | 0.28 | 2.74 | -1.97 | 1.77 | -0.27 | -2.09 | 2.51 | 1.48 | 5.94 | 17.49 | 0.49 | 1.45 | 3.79 | 0.06 | |
| 负债 | 465,617 | 445,771 | 463,331 | 451,697 | 449,172 | 406,038 | 417,256 | 443,927 | 413,748 | 412,407 | 408,086 | 373,400 | 385,639 | 408,111 | 463,709 | 612,999 | 591,703 | 621,335 | 661,850 | 662,734 |
| 改变 （％） | -4.26 | 3.94 | -2.51 | -0.56 | -9.60 | 2.76 | 6.39 | -6.80 | -0.32 | -1.05 | -8.50 | 3.28 | 5.83 | 13.62 | 32.19 | -3.47 | 5.01 | 6.52 | 0.13 | |
| 公平 | 572,472 | 572,096 | 575,480 | 580,293 | 568,967 | 576,991 | 568,563 | 568,863 | 579,105 | 598,012 | 599,618 | 613,242 | 625,720 | 618,193 | 623,588 | 664,452 | 692,050 | 681,015 | 689,892 | 689,833 |
| 改变 （％） | -0.07 | 0.59 | 0.84 | -1.95 | 1.41 | -1.46 | 0.05 | 1.80 | 3.26 | 0.27 | 2.27 | 2.03 | -1.20 | 0.87 | 6.55 | 4.15 | -1.59 | 1.30 | -0.01 | |
| 负债和股权 | 1,038,090 | 1,017,867 | 1,038,811 | 1,031,990 | 1,018,139 | 983,030 | 985,819 | 1,012,790 | 992,853 | 1,010,419 | 1,007,705 | 986,642 | 1,011,359 | 1,026,304 | 1,087,297 | 1,277,451 | 1,283,752 | 1,302,349 | 1,351,741 | 1,352,567 |
| 改变 （％） | -1.95 | 2.06 | -0.66 | -1.34 | -3.45 | 0.28 | 2.74 | -1.97 | 1.77 | -0.27 | -2.09 | 2.51 | 1.48 | 5.94 | 17.49 | 0.49 | 1.45 | 3.79 | 0.06 | |
Source: Capital IQ
