资产负债表 (Quarterly)
生力啤酒公司 - 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 | 326,304 | 347,209 | 336,682 | 347,112 | 320,703 | 300,030 | 301,385 | 302,944 | 326,277 | 318,214 | 243,616 | 262,198 | 265,293 | 261,358 | 270,341 | 253,890 | 281,162 | 293,677 | 327,927 | 321,139 |
| 改变 （％） | 6.41 | -3.03 | 3.10 | -7.61 | -6.45 | 0.45 | 0.52 | 7.70 | -2.47 | -23.44 | 7.63 | 1.18 | -1.48 | 3.44 | -6.09 | 10.74 | 4.45 | 11.66 | -2.07 | |
| 流动资产 | 652,949 | 672,411 | 650,219 | 689,858 | 691,409 | 714,842 | 741,725 | 831,368 | 870,094 | 884,298 | 785,930 | 800,611 | 838,270 | 831,402 | 836,864 | 848,707 | 868,168 | 900,434 | 880,500 | 861,074 |
| 改变 （％） | 2.98 | -3.30 | 6.10 | 0.22 | 3.39 | 3.76 | 12.09 | 4.66 | 1.63 | -11.12 | 1.87 | 4.70 | -0.82 | 0.66 | 1.42 | 2.29 | 3.72 | -2.21 | -2.21 | |
| 资产 | 1,873,437 | 1,912,207 | 1,896,623 | 1,952,708 | 1,992,135 | 2,051,653 | 2,094,332 | 2,221,901 | 2,309,650 | 2,391,825 | 2,317,077 | 2,367,402 | 2,436,786 | 2,459,365 | 2,507,528 | 2,555,444 | 2,599,421 | 2,676,930 | 2,619,552 | 2,617,786 |
| 改变 （％） | 2.07 | -0.81 | 2.96 | 2.02 | 2.99 | 2.08 | 6.09 | 3.95 | 3.56 | -3.13 | 2.17 | 2.93 | 0.93 | 1.96 | 1.91 | 1.72 | 2.98 | -2.14 | -0.07 | |
| 负债 | 1,281,541 | 1,257,119 | 1,252,772 | 1,250,773 | 1,311,477 | 1,370,414 | 1,406,118 | 1,539,238 | 1,639,747 | 1,752,673 | 1,671,420 | 1,733,940 | 1,802,034 | 1,794,199 | 1,842,910 | 1,900,165 | 1,899,262 | 2,000,489 | 1,887,125 | 1,879,892 |
| 改变 （％） | -1.91 | -0.35 | -0.16 | 4.85 | 4.49 | 2.61 | 9.47 | 6.53 | 6.89 | -4.64 | 3.74 | 3.93 | -0.43 | 2.71 | 3.11 | -0.05 | 5.33 | -5.67 | -0.38 | |
| 公平 | 591,896 | 655,088 | 643,851 | 701,935 | 680,658 | 681,239 | 688,214 | 682,663 | 669,903 | 639,152 | 645,657 | 633,462 | 634,752 | 665,166 | 664,618 | 655,279 | 700,159 | 676,441 | 732,427 | 737,894 |
| 改变 （％） | 10.68 | -1.72 | 9.02 | -3.03 | 0.09 | 1.02 | -0.81 | -1.87 | -4.59 | 1.02 | -1.89 | 0.20 | 4.79 | -0.08 | -1.41 | 6.85 | -3.39 | 8.28 | 0.75 | |
| 负债和股权 | 1,873,437 | 1,912,207 | 1,896,623 | 1,952,708 | 1,992,135 | 2,051,653 | 2,094,332 | 2,221,901 | 2,309,650 | 2,391,825 | 2,317,077 | 2,367,402 | 2,436,786 | 2,459,365 | 2,507,528 | 2,555,444 | 2,599,421 | 2,676,930 | 2,619,552 | 2,617,786 |
| 改变 （％） | 2.07 | -0.81 | 2.96 | 2.02 | 2.99 | 2.08 | 6.09 | 3.95 | 3.56 | -3.13 | 2.17 | 2.93 | 0.93 | 1.96 | 1.91 | 1.72 | 2.98 | -2.14 | -0.07 | |
Source: Capital IQ
