资产负债表 (Quarterly)
基石保险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 |
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 | 12,690 | 11,663 | 10,165 | 13,133 | 13,364 | 14,402 | 12,588 | 11,692 | 10,908 | 12,788 | 16,201 | 16,925 | 19,649 | 23,434 | 22,725 | 26,307 | 24,061 | 24,324 | 24,149 |
| 改变 （％） | -8.09 | -12.84 | 29.20 | 1.76 | 7.77 | -12.60 | -7.12 | -6.71 | 17.24 | 26.69 | 4.47 | 16.09 | 19.26 | -3.03 | 15.76 | -8.54 | 1.09 | -0.72 | |
| 流动资产 | 25,394 | 27,355 | 25,346 | 31,148 | 31,571 | 34,412 | 34,377 | 34,035 | 32,560 | 32,433 | 40,779 | 39,386 | 45,440 | 57,933 | 62,075 | 66,657 | 61,149 | 65,928 | 63,586 |
| 改变 （％） | 7.72 | -7.35 | 22.89 | 1.36 | 9.00 | -0.10 | -0.99 | -4.34 | -0.39 | 25.74 | -3.42 | 15.37 | 27.49 | 7.15 | 7.38 | -8.26 | 7.82 | -3.55 | |
| 资产 | 39,997 | 43,828 | 45,037 | 46,251 | 46,674 | 49,301 | 47,908 | 48,275 | 46,515 | 55,043 | 70,316 | 69,738 | 82,509 | 99,359 | 116,764 | 115,429 | 121,501 | 126,528 | 135,762 |
| 改变 （％） | 9.58 | 2.76 | 2.70 | 0.91 | 5.63 | -2.83 | 0.77 | -3.65 | 18.33 | 27.75 | -0.82 | 18.31 | 20.42 | 17.52 | -1.14 | 5.26 | 4.14 | 7.30 | |
| 负债 | 23,511 | 26,104 | 26,668 | 28,593 | 28,192 | 28,829 | 27,265 | 27,452 | 26,183 | 32,450 | 37,027 | 37,294 | 48,590 | 49,578 | 55,739 | 56,650 | 61,004 | 63,935 | 67,866 |
| 改变 （％） | 11.03 | 2.16 | 7.22 | -1.40 | 2.26 | -5.43 | 0.69 | -4.62 | 23.94 | 14.11 | 0.72 | 30.29 | 2.03 | 12.43 | 1.64 | 7.69 | 4.80 | 6.15 | |
| 公平 | 16,486 | 17,724 | 18,369 | 17,658 | 18,482 | 20,472 | 20,644 | 20,823 | 20,332 | 22,593 | 33,289 | 32,444 | 38,330 | 49,782 | 61,025 | 58,779 | 60,497 | 62,592 | 67,896 |
| 改变 （％） | 7.51 | 3.64 | -3.87 | 4.66 | 10.77 | 0.84 | 0.87 | -2.36 | 11.12 | 47.34 | -2.54 | 18.14 | 29.88 | 22.59 | -3.68 | 2.92 | 3.46 | 8.47 | |
| 负债和股权 | 39,997 | 43,828 | 45,037 | 46,251 | 46,674 | 49,301 | 47,908 | 48,275 | 46,515 | 55,043 | 70,316 | 69,738 | 82,509 | 99,359 | 116,764 | 115,429 | 121,501 | 126,528 | 135,762 |
| 改变 （％） | 9.58 | 2.76 | 2.70 | 0.91 | 5.63 | -2.83 | 0.77 | -3.65 | 18.33 | 27.75 | -0.82 | 18.31 | 20.42 | 17.52 | -1.14 | 5.26 | 4.14 | 7.30 | |
Source: Capital IQ
