资产负债表 (Quarterly)
Megawide Construction Corporation - 优先股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 | 4,251 | 7,226 | 8,037 | 7,530 | 6,508 | 5,846 | 3,838 | 3,981 | 3,976 | 15,758 | 12,475 | 10,200 | 4,931 | 4,879 | 5,213 | 5,521 | 5,849 | 5,781 | 4,277 | 4,476 |
| 改变 （％） | 69.98 | 11.22 | -6.31 | -13.56 | -10.18 | -34.36 | 3.74 | -0.14 | 296.35 | -20.83 | -18.24 | -51.65 | -1.07 | 6.85 | 5.91 | 5.94 | -1.17 | -26.02 | 4.67 | |
| 流动资产 | 32,880 | 36,433 | 38,532 | 39,563 | 38,744 | 39,772 | 38,684 | 41,237 | 77,277 | 53,795 | 50,824 | 51,075 | 50,197 | 50,120 | 52,275 | 51,995 | 52,431 | 47,148 | 47,174 | 50,194 |
| 改变 （％） | 10.81 | 5.76 | 2.68 | -2.07 | 2.65 | -2.74 | 6.60 | 87.40 | -30.39 | -5.52 | 0.49 | -1.72 | -0.15 | 4.30 | -0.54 | 0.84 | -10.08 | 0.06 | 6.40 | |
| 资产 | 77,763 | 81,344 | 83,544 | 84,612 | 83,611 | 85,177 | 83,950 | 86,353 | 89,491 | 66,453 | 63,811 | 63,892 | 67,270 | 66,327 | 68,346 | 67,977 | 68,330 | 63,337 | 63,125 | 66,269 |
| 改变 （％） | 4.61 | 2.70 | 1.28 | -1.18 | 1.87 | -1.44 | 2.86 | 3.63 | -25.74 | -3.97 | 0.13 | 5.29 | -1.40 | 3.04 | -0.54 | 0.52 | -7.31 | -0.33 | 4.98 | |
| 负债 | 61,592 | 60,821 | 63,286 | 64,521 | 63,976 | 65,976 | 65,137 | 67,888 | 71,644 | 46,786 | 45,271 | 47,174 | 50,701 | 49,394 | 51,337 | 50,816 | 51,261 | 46,345 | 46,154 | 47,929 |
| 改变 （％） | -1.25 | 4.05 | 1.95 | -0.84 | 3.13 | -1.27 | 4.22 | 5.53 | -34.70 | -3.24 | 4.20 | 7.48 | -2.58 | 3.93 | -1.02 | 0.88 | -9.59 | -0.41 | 3.85 | |
| 公平 | 16,170 | 20,522 | 20,258 | 20,092 | 19,635 | 19,201 | 18,813 | 18,465 | 17,847 | 19,667 | 18,540 | 16,718 | 16,570 | 16,933 | 17,008 | 17,161 | 17,069 | 16,992 | 16,971 | 18,340 |
| 改变 （％） | 26.91 | -1.29 | -0.82 | -2.27 | -2.21 | -2.02 | -1.85 | -3.34 | 10.19 | -5.73 | -9.83 | -0.89 | 2.19 | 0.45 | 0.90 | -0.53 | -0.45 | -0.12 | 8.07 | |
| 负债和股权 | 77,763 | 81,344 | 83,544 | 84,612 | 83,611 | 85,177 | 83,950 | 86,353 | 89,491 | 66,453 | 63,811 | 63,892 | 67,270 | 66,327 | 68,346 | 67,977 | 68,330 | 63,337 | 63,125 | 66,269 |
| 改变 （％） | 4.61 | 2.70 | 1.28 | -1.18 | 1.87 | -1.44 | 2.86 | 3.63 | -25.74 | -3.97 | 0.13 | 5.29 | -1.40 | 3.04 | -0.54 | 0.52 | -7.31 | -0.33 | 4.98 | |
Source: Capital IQ
