资产负债表 (Quarterly)
卡塔尔天然气运输有限公司(Nakilat)(QPSC)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 | 2,910 | 2,995 | 2,919 | 2,608 | 3,330 | 3,439 | 3,221 | 3,838 | 4,655 | 1,587 | 4,371 | 3,935 | 4,665 | 2,440 | 3,778 | 1,129 | 1,291 | 1,676 | 1,030 | 1,136 |
改变 (%) | 2.93 | -2.56 | -10.66 | 27.68 | 3.30 | -6.34 | 19.15 | 21.30 | -65.92 | 175.50 | -9.98 | 18.53 | -47.70 | 54.87 | -70.11 | 14.36 | 29.82 | -38.58 | 10.31 | |
流动资产 | 4,020 | 3,907 | 3,849 | 3,550 | 4,040 | 4,313 | 4,054 | 4,987 | 5,650 | 5,372 | 5,171 | 4,875 | 5,393 | 5,062 | 6,625 | 3,279 | 3,027 | 3,323 | 3,557 | 3,097 |
改变 (%) | -2.81 | -1.48 | -7.78 | 13.81 | 6.75 | -5.99 | 23.02 | 13.30 | -4.93 | -3.73 | -5.73 | 10.62 | -6.14 | 30.88 | -50.51 | -7.69 | 9.79 | 7.04 | -12.94 | |
资产 | 32,688 | 32,653 | 32,519 | 32,156 | 32,516 | 32,311 | 32,296 | 32,386 | 32,803 | 32,196 | 31,919 | 31,619 | 32,064 | 31,977 | 33,309 | 33,521 | 33,558 | 34,360 | 34,794 | 34,492 |
改变 (%) | -0.11 | -0.41 | -1.12 | 1.12 | -0.63 | -0.05 | 0.28 | 1.29 | -1.85 | -0.86 | -0.94 | 1.41 | -0.27 | 4.17 | 0.64 | 0.11 | 2.39 | 1.26 | -0.87 | |
负债 | 26,073 | 25,548 | 25,154 | 24,506 | 24,287 | 23,539 | 22,921 | 22,355 | 21,844 | 20,942 | 21,102 | 20,240 | 20,066 | 19,887 | 21,456 | 21,323 | 21,840 | 21,096 | 21,944 | 21,210 |
改变 (%) | -2.01 | -1.54 | -2.58 | -0.90 | -3.08 | -2.63 | -2.47 | -2.28 | -4.13 | 0.76 | -4.08 | -0.86 | -0.89 | 7.89 | -0.62 | 2.42 | -3.41 | 4.02 | -3.34 | |
公平 | 6,616 | 7,104 | 7,365 | 7,650 | 8,229 | 8,771 | 9,375 | 10,031 | 10,959 | 11,255 | 10,817 | 11,379 | 11,998 | 12,090 | 11,853 | 12,198 | 11,718 | 13,264 | 12,851 | 13,281 |
改变 (%) | 7.38 | 3.66 | 3.87 | 7.58 | 6.59 | 6.88 | 7.00 | 9.24 | 2.70 | -3.89 | 5.19 | 5.44 | 0.76 | -1.96 | 2.91 | -3.93 | 13.19 | -3.11 | 3.35 | |
负债和股权 | 32,688 | 32,653 | 32,519 | 32,156 | 32,516 | 32,311 | 32,296 | 32,386 | 32,803 | 32,196 | 31,919 | 31,619 | 32,064 | 31,977 | 33,309 | 33,521 | 33,558 | 34,360 | 34,794 | 34,492 |
改变 (%) | -0.11 | -0.41 | -1.12 | 1.12 | -0.63 | -0.05 | 0.28 | 1.29 | -1.85 | -0.86 | -0.94 | 1.41 | -0.27 | 4.17 | 0.64 | 0.11 | 2.39 | 1.26 | -0.87 | |
Source: Capital IQ