资产负债表 (Quarterly)
信誉保证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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,507 | 1,370 | 1,685 | 1,742 | 4,395 | 4,312 | 4,326 | 4,669 | 3,952 | 3,428 | 1,032 | 1,826 | 1,844 | 2,971 | 5,708 | 2,482 | 1,932 | 1,763 | 3,200 | 4,164 |
| 改变 （％） | -9.09 | 23.04 | 3.37 | 152.30 | -1.89 | 0.33 | 7.93 | -15.36 | -13.26 | -69.89 | 76.93 | 1.00 | 61.07 | 92.11 | -56.51 | -22.18 | -8.75 | 81.53 | 30.12 | |
| 流动资产 | 4,837 | 9,411 | 9,522 | 9,637 | 9,134 | 11,986 | 12,310 | 12,210 | 10,696 | 10,710 | 8,391 | 8,331 | 8,355 | 11,731 | 25,708 | 10,965 | 14,459 | 18,291 | 14,916 | 18,752 |
| 改变 （％） | 94.56 | 1.18 | 1.20 | -5.22 | 31.22 | 2.70 | -0.81 | -12.40 | 0.13 | -21.66 | -0.71 | 0.29 | 40.41 | 119.14 | -57.35 | 31.86 | 26.50 | -18.45 | 25.71 | |
| 资产 | 14,309 | 18,505 | 19,085 | 19,423 | 19,045 | 21,579 | 22,980 | 23,363 | 21,674 | 22,209 | 22,510 | 22,986 | 22,902 | 27,851 | 65,183 | 32,835 | 37,185 | 38,004 | 38,508 | 42,721 |
| 改变 （％） | 29.32 | 3.14 | 1.77 | -1.95 | 13.31 | 6.49 | 1.67 | -7.23 | 2.47 | 1.35 | 2.12 | -0.36 | 21.61 | 134.04 | -49.63 | 13.25 | 2.20 | 1.32 | 10.94 | |
| 负债 | 5,112 | 6,102 | 6,303 | 6,574 | 6,036 | 8,584 | 9,584 | 9,752 | 7,940 | 8,997 | 9,034 | 9,215 | 9,284 | 11,902 | 29,259 | 14,098 | 19,098 | 18,630 | 18,554 | 22,822 |
| 改变 （％） | 19.35 | 3.30 | 4.31 | -8.19 | 42.21 | 11.65 | 1.76 | -18.58 | 13.31 | 0.41 | 2.00 | 0.76 | 28.19 | 145.85 | -51.82 | 35.46 | -2.45 | -0.41 | 23.01 | |
| 公平 | 9,197 | 12,403 | 12,783 | 12,849 | 13,009 | 12,996 | 13,397 | 13,611 | 13,734 | 13,212 | 13,476 | 13,771 | 13,618 | 15,950 | 35,924 | 18,737 | 18,088 | 19,375 | 19,954 | 19,899 |
| 改变 （％） | 34.86 | 3.06 | 0.52 | 1.25 | -0.10 | 3.08 | 1.60 | 0.90 | -3.80 | 2.00 | 2.19 | -1.11 | 17.12 | 125.23 | -47.84 | -3.47 | 7.12 | 2.99 | -0.28 | |
| 负债和股权 | 14,309 | 18,505 | 19,085 | 19,423 | 19,045 | 21,579 | 22,980 | 23,363 | 21,674 | 22,209 | 22,510 | 22,986 | 22,902 | 27,851 | 65,183 | 32,835 | 37,185 | 38,004 | 38,508 | 42,721 |
| 改变 （％） | 29.32 | 3.14 | 1.77 | -1.95 | 13.31 | 6.49 | 1.67 | -7.23 | 2.47 | 1.35 | 2.12 | -0.36 | 21.61 | 134.04 | -49.63 | 13.25 | 2.20 | 1.32 | 10.94 | |
Source: Capital IQ
