资产负债表 (Quarterly)
GMéxico Transportes, SAB de CV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 | 3,881 | 4,177 | 4,612 | 8,100 | 8,571 | 7,729 | 7,005 | 12,586 | 12,683 | 14,107 | 12,717 | 11,794 | 9,561 | 7,743 | 7,116 | 7,471 | 6,363 | 4,264 | 3,199 | 6,330 |
| 改变 （％） | 7.63 | 10.42 | 75.63 | 5.81 | -9.82 | -9.37 | 79.69 | 0.77 | 11.23 | -9.85 | -7.26 | -18.93 | -19.02 | -8.10 | 4.99 | -14.83 | -32.99 | -24.98 | 97.88 | |
| 流动资产 | 13,978 | 13,083 | 14,294 | 17,775 | 18,043 | 17,230 | 17,859 | 24,942 | 25,209 | 24,493 | 23,847 | 22,513 | 20,562 | 17,709 | 18,680 | 18,361 | 17,826 | 14,817 | 16,172 | 19,056 |
| 改变 （％） | -6.40 | 9.25 | 24.35 | 1.51 | -4.50 | 3.65 | 39.66 | 1.07 | -2.84 | -2.64 | -5.59 | -8.67 | -13.87 | 5.48 | -1.71 | -2.91 | -16.88 | 9.15 | 17.83 | |
| 资产 | 119,522 | 112,661 | 115,340 | 116,904 | 118,474 | 118,933 | 118,194 | 130,209 | 128,962 | 125,570 | 121,723 | 118,227 | 118,928 | 116,130 | 116,514 | 122,378 | 129,927 | 130,912 | 135,194 | 136,140 |
| 改变 （％） | -5.74 | 2.38 | 1.36 | 1.34 | 0.39 | -0.62 | 10.17 | -0.96 | -2.63 | -3.06 | -2.87 | 0.59 | -2.35 | 0.33 | 5.03 | 6.17 | 0.76 | 3.27 | 0.70 | |
| 负债 | 54,057 | 51,931 | 52,979 | 55,144 | 55,260 | 55,674 | 56,048 | 59,048 | 56,511 | 54,095 | 53,069 | 51,645 | 51,229 | 51,091 | 51,631 | 54,507 | 59,443 | 59,131 | 63,242 | 65,499 |
| 改变 （％） | -3.93 | 2.02 | 4.09 | 0.21 | 0.75 | 0.67 | 5.35 | -4.30 | -4.28 | -1.90 | -2.68 | -0.81 | -0.27 | 1.06 | 5.57 | 9.06 | -0.52 | 6.95 | 3.57 | |
| 公平 | 65,465 | 60,730 | 62,361 | 61,760 | 63,214 | 63,260 | 62,146 | 71,161 | 72,451 | 71,476 | 68,654 | 66,582 | 67,700 | 65,039 | 64,883 | 67,871 | 70,484 | 71,781 | 71,952 | 70,641 |
| 改变 （％） | -7.23 | 2.69 | -0.96 | 2.36 | 0.07 | -1.76 | 14.50 | 1.81 | -1.35 | -3.95 | -3.02 | 1.68 | -3.93 | -0.24 | 4.61 | 3.85 | 1.84 | 0.24 | -1.82 | |
| 负债和股权 | 119,522 | 112,661 | 115,340 | 116,904 | 118,474 | 118,933 | 118,194 | 130,209 | 128,962 | 125,570 | 121,723 | 118,227 | 118,928 | 116,130 | 116,514 | 122,378 | 129,927 | 130,912 | 135,194 | 136,140 |
| 改变 （％） | -5.74 | 2.38 | 1.36 | 1.34 | 0.39 | -0.62 | 10.17 | -0.96 | -2.63 | -3.06 | -2.87 | 0.59 | -2.35 | 0.33 | 5.03 | 6.17 | 0.76 | 3.27 | 0.70 | |
Source: Capital IQ
