资产负债表 (Quarterly)
阿博伊蒂兹电力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 | 38,040 | 38,700 | 46,938 | 41,595 | 32,601 | 57,130 | 53,614 | 49,585 | 38,223 | 64,764 | 59,312 | 54,293 | 54,428 | 54,539 | 53,629 | 52,475 | 59,158 | 56,759 | 43,510 | 46,878 |
| 改变 （％） | 1.73 | 21.29 | -11.38 | -21.62 | 75.24 | -6.15 | -7.51 | -22.91 | 69.44 | -8.42 | -8.46 | 0.25 | 0.20 | -1.67 | -2.15 | 12.74 | -4.06 | -23.34 | 7.74 | |
| 流动资产 | 82,008 | 77,505 | 85,720 | 85,508 | 82,269 | 104,420 | 106,592 | 118,361 | 111,615 | 132,976 | 116,997 | 115,406 | 109,602 | 115,803 | 112,854 | 115,140 | 116,086 | 123,026 | 104,841 | 106,724 |
| 改变 （％） | -5.49 | 10.60 | -0.25 | -3.79 | 26.93 | 2.08 | 11.04 | -5.70 | 19.14 | -12.02 | -1.36 | -5.03 | 5.66 | -2.55 | 2.03 | 0.82 | 5.98 | -14.78 | 1.80 | |
| 资产 | 404,108 | 397,925 | 405,597 | 404,974 | 405,152 | 427,172 | 430,304 | 449,611 | 453,584 | 477,376 | 465,008 | 478,552 | 482,599 | 487,023 | 489,599 | 503,270 | 497,312 | 517,616 | 549,406 | 559,928 |
| 改变 （％） | -1.53 | 1.93 | -0.15 | 0.04 | 5.44 | 0.73 | 4.49 | 0.88 | 5.25 | -2.59 | 2.91 | 0.85 | 0.92 | 0.53 | 2.79 | -1.18 | 4.08 | 6.14 | 1.92 | |
| 负债 | 275,425 | 263,340 | 270,345 | 263,678 | 251,214 | 272,097 | 276,425 | 282,085 | 273,775 | 299,243 | 296,916 | 296,067 | 292,491 | 293,049 | 304,828 | 305,500 | 291,700 | 301,719 | 348,168 | 354,757 |
| 改变 （％） | -4.39 | 2.66 | -2.47 | -4.73 | 8.31 | 1.59 | 2.05 | -2.95 | 9.30 | -0.78 | -0.29 | -1.21 | 0.19 | 4.02 | 0.22 | -4.52 | 3.43 | 15.39 | 1.89 | |
| 公平 | 128,683 | 134,585 | 135,252 | 141,296 | 153,938 | 155,075 | 153,879 | 167,526 | 179,809 | 178,132 | 168,092 | 182,486 | 190,108 | 193,974 | 184,771 | 197,770 | 205,612 | 215,897 | 201,238 | 205,171 |
| 改变 （％） | 4.59 | 0.50 | 4.47 | 8.95 | 0.74 | -0.77 | 8.87 | 7.33 | -0.93 | -5.64 | 8.56 | 4.18 | 2.03 | -4.74 | 7.04 | 3.97 | 5.00 | -6.79 | 1.95 | |
| 负债和股权 | 404,108 | 397,925 | 405,597 | 404,974 | 405,152 | 427,172 | 430,304 | 449,611 | 453,584 | 477,376 | 465,008 | 478,552 | 482,599 | 487,023 | 489,599 | 503,270 | 497,312 | 517,616 | 549,406 | 559,928 |
| 改变 （％） | -1.53 | 1.93 | -0.15 | 0.04 | 5.44 | 0.73 | 4.49 | 0.88 | 5.25 | -2.59 | 2.91 | 0.85 | 0.92 | 0.53 | 2.79 | -1.18 | 4.08 | 6.14 | 1.92 | |
Source: Capital IQ
