资产负债表 (Quarterly)
福吉化肥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 | 2,625 | 1,438 | 611 | 1,488 | 2,412 | 1,827 | 1,624 | 14,676 | 1,913 | 2,001 | 1,568 | 3,303 | 1,529 | 1,796 | 2,067 | 1,918 | 1,531 | 15,976 | 9,208 | 12,290 |
| 改变 （％） | -45.20 | -57.48 | 143.26 | 62.13 | -24.24 | -11.14 | 803.96 | -86.97 | 4.62 | -21.67 | 110.71 | -53.72 | 17.49 | 15.09 | -7.22 | -20.20 | 943.80 | -42.36 | 33.47 | |
| 流动资产 | 102,373 | 117,191 | 111,878 | 126,900 | 145,767 | 144,838 | 137,690 | 171,354 | 148,999 | 179,686 | 135,963 | 129,702 | 143,600 | 155,362 | 150,036 | 173,101 | 160,046 | 328,724 | 277,241 | 285,797 |
| 改变 （％） | 14.47 | -4.53 | 13.43 | 14.87 | -0.64 | -4.94 | 24.45 | -13.05 | 20.60 | -24.33 | -4.61 | 10.72 | 8.19 | -3.43 | 15.37 | -7.54 | 105.39 | -15.66 | 3.09 | |
| 资产 | 194,337 | 216,210 | 213,225 | 227,948 | 266,325 | 275,197 | 266,880 | 304,423 | 285,387 | 327,919 | 292,945 | 293,158 | 312,037 | 327,052 | 331,789 | 361,671 | 353,894 | 573,683 | 528,482 | 539,698 |
| 改变 （％） | 11.26 | -1.38 | 6.90 | 16.84 | 3.33 | -3.02 | 14.07 | -6.25 | 14.90 | -10.67 | 0.07 | 6.44 | 4.81 | 1.45 | 9.01 | -2.15 | 62.11 | -7.88 | 2.12 | |
| 负债 | 122,678 | 137,078 | 132,834 | 147,597 | 169,521 | 170,777 | 165,725 | 201,774 | 173,740 | 206,373 | 165,980 | 158,806 | 165,487 | 176,969 | 172,384 | 184,761 | 168,884 | 328,793 | 296,673 | 298,095 |
| 改变 （％） | 11.74 | -3.10 | 11.11 | 14.85 | 0.74 | -2.96 | 21.75 | -13.89 | 18.78 | -19.57 | -4.32 | 4.21 | 6.94 | -2.59 | 7.18 | -8.59 | 94.69 | -9.77 | 0.48 | |
| 公平 | 71,659 | 79,132 | 80,391 | 80,351 | 96,804 | 104,420 | 101,156 | 102,649 | 111,647 | 121,546 | 126,965 | 134,351 | 146,550 | 150,084 | 159,405 | 176,910 | 185,010 | 244,891 | 231,808 | 241,603 |
| 改变 （％） | 10.43 | 1.59 | -0.05 | 20.48 | 7.87 | -3.13 | 1.48 | 8.77 | 8.87 | 4.46 | 5.82 | 9.08 | 2.41 | 6.21 | 10.98 | 4.58 | 32.37 | -5.34 | 4.23 | |
| 负债和股权 | 194,337 | 216,210 | 213,225 | 227,948 | 266,325 | 275,197 | 266,880 | 304,423 | 285,387 | 327,919 | 292,945 | 293,158 | 312,037 | 327,052 | 331,789 | 361,671 | 353,894 | 573,683 | 528,482 | 539,698 |
| 改变 （％） | 11.26 | -1.38 | 6.90 | 16.84 | 3.33 | -3.02 | 14.07 | -6.25 | 14.90 | -10.67 | 0.07 | 6.44 | 4.81 | 1.45 | 9.01 | -2.15 | 62.11 | -7.88 | 2.12 | |
Source: Capital IQ
