资产负债表 (Quarterly)
珍拉水泥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 | 153 | 137 | 147 | 140 | 132 | 139 | 125 | 1,126 | 1,142 | 1,545 | 1,558 | 160 | 385 | 332 | 225 | 430 | 704 | 513 | 608 | 673 |
| 改变 （％） | -10.45 | 7.54 | -4.67 | -5.91 | 5.84 | -10.51 | 802.67 | 1.34 | 35.36 | 0.85 | -89.73 | 140.76 | -13.85 | -32.22 | 90.80 | 63.94 | -27.15 | 18.61 | 10.55 | |
| 流动资产 | 6,023 | 7,215 | 8,368 | 7,846 | 9,204 | 8,494 | 8,146 | 10,465 | 12,110 | 12,086 | 12,865 | 9,865 | 11,914 | 12,960 | 11,614 | 11,501 | 16,159 | 25,291 | 19,347 | 21,355 |
| 改变 （％） | 19.79 | 15.97 | -6.23 | 17.30 | -7.71 | -4.10 | 28.47 | 15.71 | -0.20 | 6.45 | -23.32 | 20.77 | 8.78 | -10.39 | -0.97 | 40.49 | 56.51 | -23.50 | 10.38 | |
| 资产 | 32,309 | 33,090 | 33,781 | 34,194 | 35,291 | 35,227 | 36,761 | 38,605 | 40,203 | 40,163 | 41,184 | 39,302 | 41,138 | 42,092 | 40,707 | 41,034 | 45,388 | 54,563 | 48,875 | 50,554 |
| 改变 （％） | 2.42 | 2.09 | 1.22 | 3.21 | -0.18 | 4.36 | 5.02 | 4.14 | -0.10 | 2.54 | -4.57 | 4.67 | 2.32 | -3.29 | 0.80 | 10.61 | 20.21 | -10.42 | 3.43 | |
| 负债 | 21,750 | 21,527 | 21,428 | 20,604 | 20,575 | 19,694 | 20,140 | 21,289 | 21,429 | 20,409 | 20,203 | 18,423 | 18,767 | 18,338 | 15,975 | 15,491 | 17,050 | 24,586 | 17,621 | 17,246 |
| 改变 （％） | -1.03 | -0.46 | -3.85 | -0.14 | -4.28 | 2.27 | 5.70 | 0.66 | -4.76 | -1.01 | -8.81 | 1.87 | -2.29 | -12.88 | -3.03 | 10.06 | 44.20 | -28.33 | -2.13 | |
| 公平 | 10,559 | 11,564 | 12,352 | 13,590 | 14,717 | 15,533 | 16,621 | 17,316 | 18,774 | 19,754 | 20,981 | 20,879 | 22,371 | 23,755 | 24,732 | 25,543 | 28,338 | 29,977 | 31,254 | 33,308 |
| 改变 （％） | 9.52 | 6.82 | 10.02 | 8.29 | 5.55 | 7.01 | 4.18 | 8.42 | 5.22 | 6.21 | -0.49 | 7.15 | 6.19 | 4.11 | 3.28 | 10.94 | 5.78 | 4.26 | 6.57 | |
| 负债和股权 | 32,309 | 33,090 | 33,781 | 34,194 | 35,291 | 35,227 | 36,761 | 38,605 | 40,203 | 40,163 | 41,184 | 39,302 | 41,138 | 42,092 | 40,707 | 41,034 | 45,388 | 54,563 | 48,875 | 50,554 |
| 改变 （％） | 2.42 | 2.09 | 1.22 | 3.21 | -0.18 | 4.36 | 5.02 | 4.14 | -0.10 | 2.54 | -4.57 | 4.67 | 2.32 | -3.29 | 0.80 | 10.61 | 20.21 | -10.42 | 3.43 | |
Source: Capital IQ
