资产负债表 (Quarterly)
冠军啤酒有限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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 677 | 1,025 | 1,614 | 2,542 | 2,270 | 2,872 | 3,268 | 2,811 | 2,372 | 2,189 | 1,562 | 1,351 | 1,327 | 2,445 | 2,897 | 1,317 | 4,311 | 5,615 | 4,074 |
改变 (%) | 51.46 | 57.45 | 57.48 | -10.71 | 26.53 | 13.79 | -14.00 | -15.60 | -7.73 | -28.62 | -13.55 | -1.77 | 84.25 | 18.49 | -54.52 | 227.21 | 30.25 | -27.44 | |
流动资产 | 1,869 | 1,807 | 2,875 | 3,613 | 3,625 | 4,066 | 4,554 | 4,013 | 3,861 | 4,672 | 4,830 | 4,452 | 4,248 | 5,203 | 6,032 | 4,506 | 7,324 | 10,894 | 10,856 |
改变 (%) | -3.30 | 59.09 | 25.67 | 0.31 | 12.19 | 11.99 | -11.87 | -3.79 | 21.01 | 3.37 | -7.83 | -4.58 | 22.46 | 15.94 | -25.29 | 62.53 | 48.74 | -0.34 | |
资产 | 10,564 | 11,369 | 12,464 | 13,207 | 13,087 | 13,487 | 14,539 | 14,185 | 14,383 | 15,454 | 16,299 | 17,832 | 17,671 | 20,553 | 20,866 | 18,653 | 21,345 | 25,011 | 25,949 |
改变 (%) | 7.62 | 9.64 | 5.96 | -0.90 | 3.05 | 7.80 | -2.43 | 1.39 | 7.45 | 5.47 | 9.41 | -0.90 | 16.31 | 1.52 | -10.60 | 14.43 | 17.17 | 3.75 | |
负债 | 2,472 | 3,326 | 4,209 | 4,719 | 4,407 | 3,928 | 4,761 | 3,890 | 3,903 | 4,539 | 5,276 | 6,684 | 6,629 | 9,358 | 10,494 | 7,436 | 9,289 | 11,970 | 12,141 |
改变 (%) | 34.50 | 26.58 | 12.10 | -6.59 | -10.88 | 21.21 | -18.29 | 0.34 | 16.29 | 16.23 | 26.69 | -0.82 | 41.16 | 12.14 | -29.14 | 24.92 | 28.86 | 1.43 | |
公平 | 8,091 | 8,043 | 8,255 | 8,488 | 8,680 | 9,559 | 9,778 | 10,295 | 10,479 | 10,914 | 11,023 | 11,148 | 11,042 | 11,195 | 10,371 | 11,217 | 12,056 | 13,041 | 13,807 |
改变 (%) | -0.60 | 2.64 | 2.83 | 2.26 | 10.13 | 2.29 | 5.29 | 1.79 | 4.15 | 0.99 | 1.14 | -0.96 | 1.39 | -7.36 | 8.15 | 7.48 | 8.17 | 5.88 | |
负债和股权 | 10,564 | 11,369 | 12,464 | 13,207 | 13,087 | 13,487 | 14,539 | 14,185 | 14,383 | 15,454 | 16,299 | 17,832 | 17,671 | 20,553 | 20,866 | 18,653 | 21,345 | 25,011 | 25,949 |
改变 (%) | 7.62 | 9.64 | 5.96 | -0.90 | 3.05 | 7.80 | -2.43 | 1.39 | 7.45 | 5.47 | 9.41 | -0.90 | 16.31 | 1.52 | -10.60 | 14.43 | 17.17 | 3.75 | |
Source: Capital IQ