资产负债表 (Quarterly)
担保信托控股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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 592,660 | 711,429 | 675,851 | 761,453 | 757,750 | 905,657 | 913,649 | 1,032,490 | 1,179,329 | 1,596,079 | 1,376,521 | 2,252,848 | 2,110,125 | 2,005,936 | 2,991,118 | 3,853,605 | 4,289,121 | 4,401,590 | 3,608,161 |
| 改变 （％） | 20.04 | -5.00 | 12.67 | -0.49 | 19.52 | 0.88 | 13.01 | 14.22 | 35.34 | -13.76 | 63.66 | -6.34 | -4.94 | 49.11 | 28.83 | 11.30 | 2.62 | -18.03 | |
| 流动资产 | 2,006,636 | 2,030,814 | 2,071,747 | 1,809,682 | 2,035,435 | 2,180,829 | 2,349,172 | 2,501,720 | 2,557,739 | 3,021,553 | 3,072,762 | 4,011,225 | 3,910,201 | 4,401,395 | 6,080,793 | 7,123,105 | 7,688,108 | 7,351,448 | 7,080,357 |
| 改变 （％） | 1.20 | 2.02 | -12.65 | 12.47 | 7.14 | 7.72 | 6.49 | 2.24 | 18.13 | 1.69 | 30.54 | -2.52 | 12.56 | 38.16 | 17.14 | 7.93 | -4.38 | -3.69 | |
| 资产 | 4,573,677 | 4,944,653 | 4,992,637 | 5,017,282 | 5,143,766 | 5,436,035 | 5,498,222 | 5,685,998 | 5,808,804 | 6,446,456 | 6,740,338 | 8,509,893 | 8,615,504 | 9,691,255 | 13,002,220 | 14,510,970 | 15,615,840 | 14,795,710 | 15,905,710 |
| 改变 （％） | 8.11 | 0.97 | 0.49 | 2.52 | 5.68 | 1.14 | 3.42 | 2.16 | 10.98 | 4.56 | 26.25 | 1.24 | 12.49 | 34.16 | 11.60 | 7.61 | -5.25 | 7.50 | |
| 负债 | 3,818,128 | 4,130,258 | 4,155,402 | 4,219,699 | 4,301,300 | 4,552,808 | 4,589,463 | 4,840,307 | 4,935,995 | 5,515,307 | 5,764,713 | 7,309,386 | 7,342,581 | 8,214,127 | 10,996,000 | 12,111,340 | 12,983,110 | 12,083,690 | 12,927,390 |
| 改变 （％） | 8.17 | 0.61 | 1.55 | 1.93 | 5.85 | 0.81 | 5.47 | 1.98 | 11.74 | 4.52 | 26.80 | 0.45 | 11.87 | 33.87 | 10.14 | 7.20 | -6.93 | 6.98 | |
| 公平 | 755,549 | 814,396 | 837,235 | 797,582 | 842,467 | 883,227 | 908,759 | 845,691 | 872,809 | 931,149 | 975,624 | 1,200,507 | 1,272,923 | 1,477,128 | 2,006,223 | 2,399,626 | 2,632,735 | 2,712,018 | 2,978,318 |
| 改变 （％） | 7.79 | 2.80 | -4.74 | 5.63 | 4.84 | 2.89 | -6.94 | 3.21 | 6.68 | 4.78 | 23.05 | 6.03 | 16.04 | 35.82 | 19.61 | 9.71 | 3.01 | 9.82 | |
| 负债和股权 | 4,573,677 | 4,944,653 | 4,992,637 | 5,017,282 | 5,143,766 | 5,436,035 | 5,498,222 | 5,685,998 | 5,808,804 | 6,446,456 | 6,740,338 | 8,509,893 | 8,615,504 | 9,691,255 | 13,002,220 | 14,510,970 | 15,615,840 | 14,795,710 | 15,905,710 |
| 改变 （％） | 8.11 | 0.97 | 0.49 | 2.52 | 5.68 | 1.14 | 3.42 | 2.16 | 10.98 | 4.56 | 26.25 | 1.24 | 12.49 | 34.16 | 11.60 | 7.61 | -5.25 | 7.50 | |
Source: Capital IQ
