资产负债表 (Quarterly)
特兰斯科普酒店集团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 | 1,598 | 1,818 | 3,578 | 7,647 | 4,498 | 4,965 | 3,889 | 3,790 | 4,156 | 5,183 | 5,882 | 7,072 | 7,205 | 8,979 | 10,662 | 13,973 | 15,342 | 8,596 | 13,050 | 11,143 |
| 改变 （％） | 13.78 | 96.78 | 113.73 | -41.19 | 10.40 | -21.69 | -2.53 | 9.64 | 24.73 | 13.48 | 20.23 | 1.88 | 24.62 | 18.75 | 31.06 | 9.80 | -43.98 | 51.83 | -14.61 | |
| 流动资产 | 5,028 | 4,994 | 7,352 | 11,931 | 8,807 | 9,644 | 9,107 | 7,819 | 9,496 | 10,082 | 11,312 | 12,474 | 13,859 | 17,841 | 22,041 | 26,994 | 30,050 | 20,445 | 29,375 | 28,651 |
| 改变 （％） | -0.68 | 47.21 | 62.30 | -26.18 | 9.50 | -5.56 | -14.15 | 21.44 | 6.18 | 12.20 | 10.27 | 11.10 | 28.73 | 23.54 | 22.47 | 11.32 | -31.96 | 43.68 | -2.47 | |
| 资产 | 113,248 | 112,923 | 114,812 | 118,879 | 115,381 | 115,890 | 115,638 | 115,186 | 116,831 | 120,487 | 121,609 | 122,594 | 123,796 | 126,095 | 130,741 | 136,785 | 144,041 | 140,696 | 152,097 | 153,460 |
| 改变 （％） | -0.29 | 1.67 | 3.54 | -2.94 | 0.44 | -0.22 | -0.39 | 1.43 | 3.13 | 0.93 | 0.81 | 0.98 | 1.86 | 3.68 | 4.62 | 5.30 | -2.32 | 8.10 | 0.90 | |
| 负债 | 61,349 | 51,820 | 53,912 | 57,887 | 53,536 | 53,670 | 52,564 | 51,990 | 53,055 | 57,698 | 58,358 | 57,342 | 56,934 | 59,299 | 58,928 | 63,373 | 68,029 | 60,177 | 66,529 | 70,785 |
| 改变 （％） | -15.53 | 4.04 | 7.37 | -7.52 | 0.25 | -2.06 | -1.09 | 2.05 | 8.75 | 1.14 | -1.74 | -0.71 | 4.15 | -0.62 | 7.54 | 7.35 | -11.54 | 10.55 | 6.40 | |
| 公平 | 51,899 | 61,103 | 60,899 | 60,992 | 61,845 | 62,220 | 63,074 | 63,195 | 63,776 | 62,790 | 63,251 | 65,252 | 66,862 | 66,796 | 71,813 | 73,412 | 76,012 | 80,519 | 85,568 | 82,674 |
| 改变 （％） | 17.73 | -0.33 | 0.15 | 1.40 | 0.61 | 1.37 | 0.19 | 0.92 | -1.55 | 0.74 | 3.16 | 2.47 | -0.10 | 7.51 | 2.23 | 3.54 | 5.93 | 6.27 | -3.38 | |
| 负债和股权 | 113,248 | 112,923 | 114,812 | 118,879 | 115,381 | 115,890 | 115,638 | 115,186 | 116,831 | 120,487 | 121,609 | 122,594 | 123,796 | 126,095 | 130,741 | 136,785 | 144,041 | 140,696 | 152,097 | 153,460 |
| 改变 （％） | -0.29 | 1.67 | 3.54 | -2.94 | 0.44 | -0.22 | -0.39 | 1.43 | 3.13 | 0.93 | 0.81 | 0.98 | 1.86 | 3.68 | 4.62 | 5.30 | -2.32 | 8.10 | 0.90 | |
Source: Capital IQ
