资产负债表 (Quarterly)
HL D&I 汉拿株式会社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 | 56,432 | 91,856 | 65,059 | 106,404 | 95,433 | 79,186 | 197,823 | 73,958 | 70,690 | 62,616 | 76,039 | 102,491 | 81,959 | 85,039 | 109,737 | 58,375 | 61,985 | 81,252 | 62,211 | 122,701 |
| 改变 （％） | 62.77 | -29.17 | 63.55 | -10.31 | -17.02 | 149.82 | -62.61 | -4.42 | -11.42 | 21.44 | 34.79 | -20.03 | 3.76 | 29.04 | -46.80 | 6.18 | 31.08 | -23.44 | 97.24 | |
| 流动资产 | 691,149 | 786,727 | 714,553 | 694,478 | 719,226 | 794,278 | 823,237 | 767,643 | 802,041 | 766,566 | 864,702 | 885,156 | 974,066 | 872,270 | 866,050 | 821,964 | 864,632 | 916,855 | 992,538 | 1,148,021 |
| 改变 （％） | 13.83 | -9.17 | -2.81 | 3.56 | 10.44 | 3.65 | -6.75 | 4.48 | -4.42 | 12.80 | 2.37 | 10.04 | -10.45 | -0.71 | -5.09 | 5.19 | 6.04 | 8.25 | 15.67 | |
| 资产 | 1,642,308 | 1,653,569 | 1,529,815 | 1,503,246 | 1,411,083 | 1,521,352 | 1,743,216 | 1,679,770 | 1,709,219 | 1,667,422 | 1,762,405 | 1,799,535 | 1,896,503 | 1,724,301 | 1,732,893 | 1,711,538 | 1,757,878 | 1,702,996 | 1,800,286 | 1,962,307 |
| 改变 （％） | 0.69 | -7.48 | -1.74 | -6.13 | 7.81 | 14.58 | -3.64 | 1.75 | -2.45 | 5.70 | 2.11 | 5.39 | -9.08 | 0.50 | -1.23 | 2.71 | -3.12 | 5.71 | 9.00 | |
| 负债 | 1,319,261 | 1,279,380 | 1,173,342 | 1,129,418 | 1,012,413 | 1,104,826 | 1,308,896 | 1,245,731 | 1,280,749 | 1,240,232 | 1,331,548 | 1,367,243 | 1,454,961 | 1,268,703 | 1,265,883 | 1,240,335 | 1,281,812 | 1,228,285 | 1,323,997 | 1,478,155 |
| 改变 （％） | -3.02 | -8.29 | -3.74 | -10.36 | 9.13 | 18.47 | -4.83 | 2.81 | -3.16 | 7.36 | 2.68 | 6.42 | -12.80 | -0.22 | -2.02 | 3.34 | -4.18 | 7.79 | 11.64 | |
| 公平 | 323,047 | 374,188 | 356,473 | 373,828 | 398,670 | 416,526 | 434,320 | 434,040 | 428,470 | 427,190 | 430,857 | 432,292 | 441,542 | 455,598 | 467,010 | 471,202 | 476,066 | 474,711 | 476,289 | 484,152 |
| 改变 （％） | 15.83 | -4.73 | 4.87 | 6.65 | 4.48 | 4.27 | -0.06 | -1.28 | -0.30 | 0.86 | 0.33 | 2.14 | 3.18 | 2.50 | 0.90 | 1.03 | -0.28 | 0.33 | 1.65 | |
| 负债和股权 | 1,642,308 | 1,653,569 | 1,529,815 | 1,503,246 | 1,411,083 | 1,521,352 | 1,743,216 | 1,679,770 | 1,709,219 | 1,667,422 | 1,762,405 | 1,799,535 | 1,896,503 | 1,724,301 | 1,732,893 | 1,711,538 | 1,757,878 | 1,702,996 | 1,800,286 | 1,962,307 |
| 改变 （％） | 0.69 | -7.48 | -1.74 | -6.13 | 7.81 | 14.58 | -3.64 | 1.75 | -2.45 | 5.70 | 2.11 | 5.39 | -9.08 | 0.50 | -1.23 | 2.71 | -3.12 | 5.71 | 9.00 | |
Source: Capital IQ
