资产负债表 (Quarterly)
商业银行 (PSQC)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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 5,237 | 10,522 | 17,057 | 4,904 | 16,063 | 19,627 | 22,011 | 20,011 | 15,979 | 14,300 | 12,886 | 20,758 | 19,108 | 15,627 | 20,448 | 14,247 | 10,857 | 10,461 | 13,852 |
| 改变 （％） | 100.92 | 62.10 | -71.25 | 227.56 | 22.19 | 12.15 | -9.08 | -20.15 | -10.51 | -9.89 | 61.09 | -7.95 | -18.22 | 30.86 | -30.33 | -23.79 | -3.65 | 32.42 | |
| 流动资产 | 18,767 | 29,549 | 32,185 | 28,822 | 34,628 | 43,642 | 42,162 | 43,244 | 40,210 | 42,581 | 33,504 | 34,229 | 32,603 | 43,539 | 43,808 | 34,079 | 37,566 | 30,342 | 41,447 |
| 改变 （％） | 57.45 | 8.92 | -10.45 | 20.14 | 26.03 | -3.39 | 2.57 | -7.01 | 5.89 | -21.32 | 2.16 | -4.75 | 33.55 | 0.62 | -22.21 | 10.23 | -19.23 | 36.60 | |
| 资产 | 143,120 | 153,606 | 163,080 | 162,102 | 165,298 | 165,464 | 171,467 | 176,393 | 172,058 | 169,136 | 163,330 | 160,823 | 159,880 | 164,376 | 166,240 | 163,210 | 165,813 | 169,067 | 182,064 |
| 改变 （％） | 7.33 | 6.17 | -0.60 | 1.97 | 0.10 | 3.63 | 2.87 | -2.46 | -1.70 | -3.43 | -1.54 | -0.59 | 2.81 | 1.13 | -1.82 | 1.59 | 1.96 | 7.69 | |
| 负债 | 121,329 | 131,435 | 139,666 | 137,940 | 140,394 | 141,391 | 147,730 | 152,052 | 147,499 | 144,732 | 139,481 | 136,414 | 134,820 | 139,970 | 140,947 | 136,838 | 139,324 | 143,358 | 155,747 |
| 改变 （％） | 8.33 | 6.26 | -1.24 | 1.78 | 0.71 | 4.48 | 2.93 | -2.99 | -1.88 | -3.63 | -2.20 | -1.17 | 3.82 | 0.70 | -2.92 | 1.82 | 2.90 | 8.64 | |
| 公平 | 21,791 | 22,170 | 23,415 | 24,162 | 24,905 | 24,073 | 23,737 | 24,341 | 24,559 | 24,404 | 23,849 | 24,409 | 25,060 | 24,406 | 25,293 | 26,372 | 26,489 | 25,709 | 26,317 |
| 改变 （％） | 1.74 | 5.61 | 3.19 | 3.07 | -3.34 | -1.40 | 2.55 | 0.89 | -0.63 | -2.28 | 2.35 | 2.67 | -2.61 | 3.63 | 4.27 | 0.44 | -2.94 | 2.37 | |
| 负债和股权 | 143,120 | 153,606 | 163,080 | 162,102 | 165,298 | 165,464 | 171,467 | 176,393 | 172,058 | 169,136 | 163,330 | 160,823 | 159,880 | 164,376 | 166,240 | 163,210 | 165,813 | 169,067 | 182,064 |
| 改变 （％） | 7.33 | 6.17 | -0.60 | 1.97 | 0.10 | 3.63 | 2.87 | -2.46 | -1.70 | -3.43 | -1.54 | -0.59 | 2.81 | 1.13 | -1.82 | 1.59 | 1.96 | 7.69 | |
Source: Capital IQ
