资产负债表 (Quarterly)
Palacio de Hierro 集团, 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 | 6,366 | 6,386 | 4,004 | 4,947 | 5,945 | 6,088 | 3,997 | 4,906 | 4,940 | 7,393 | 5,186 | 4,363 | 4,277 | 6,708 | 4,426 | 2,733 | 2,769 | 4,584 | 2,233 | 2,215 |
| 改变 （％） | 0.31 | -37.30 | 23.56 | 20.18 | 2.41 | -34.35 | 22.74 | 0.68 | 49.67 | -29.86 | -15.86 | -1.98 | 56.84 | -34.02 | -38.24 | 1.30 | 65.56 | -51.29 | -0.83 | |
| 流动资产 | 15,423 | 15,224 | 14,206 | 14,588 | 16,025 | 18,030 | 15,900 | 17,853 | 19,209 | 21,868 | 20,086 | 18,285 | 19,389 | 22,663 | 21,322 | 19,158 | 20,992 | 26,190 | 22,450 | 23,562 |
| 改变 （％） | -1.29 | -6.69 | 2.69 | 9.86 | 12.51 | -11.82 | 12.29 | 7.59 | 13.84 | -8.15 | -8.96 | 6.04 | 16.88 | -5.92 | -10.15 | 9.57 | 24.76 | -14.28 | 4.95 | |
| 资产 | 41,516 | 42,748 | 39,701 | 39,863 | 42,006 | 45,804 | 42,185 | 43,914 | 46,299 | 51,760 | 48,756 | 48,313 | 49,958 | 55,791 | 52,311 | 51,599 | 53,932 | 60,381 | 56,530 | 58,011 |
| 改变 （％） | 2.97 | -7.13 | 0.41 | 5.38 | 9.04 | -7.90 | 4.10 | 5.43 | 11.80 | -5.80 | -0.91 | 3.40 | 11.68 | -6.24 | -1.36 | 4.52 | 11.96 | -6.38 | 2.62 | |
| 负债 | 18,782 | 19,904 | 17,272 | 17,294 | 19,187 | 23,121 | 19,313 | 20,490 | 22,345 | 27,936 | 24,568 | 24,348 | 25,465 | 30,317 | 26,339 | 26,119 | 27,948 | 33,374 | 29,010 | 30,458 |
| 改变 （％） | 5.98 | -13.22 | 0.12 | 10.95 | 20.51 | -16.47 | 6.09 | 9.05 | 25.02 | -12.06 | -0.89 | 4.59 | 19.05 | -13.12 | -0.83 | 7.00 | 19.41 | -13.08 | 4.99 | |
| 公平 | 22,734 | 22,844 | 22,429 | 22,569 | 22,820 | 22,683 | 22,871 | 23,424 | 23,954 | 23,824 | 24,189 | 23,965 | 24,492 | 25,474 | 25,973 | 25,480 | 25,983 | 27,007 | 27,521 | 27,554 |
| 改变 （％） | 0.48 | -1.82 | 0.63 | 1.11 | -0.60 | 0.83 | 2.42 | 2.26 | -0.54 | 1.53 | -0.93 | 2.20 | 4.01 | 1.96 | -1.90 | 1.97 | 3.94 | 1.90 | 0.12 | |
| 负债和股权 | 41,516 | 42,748 | 39,701 | 39,863 | 42,006 | 45,804 | 42,185 | 43,914 | 46,299 | 51,760 | 48,756 | 48,313 | 49,958 | 55,791 | 52,311 | 51,599 | 53,932 | 60,381 | 56,530 | 58,011 |
| 改变 （％） | 2.97 | -7.13 | 0.41 | 5.38 | 9.04 | -7.90 | 4.10 | 5.43 | 11.80 | -5.80 | -0.91 | 3.40 | 11.68 | -6.24 | -1.36 | 4.52 | 11.96 | -6.38 | 2.62 | |
Source: Capital IQ
