资产负债表 (Quarterly)
BCPG Public Company Limited - 股票认股权证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 | 3,719 | 11,138 | 7,553 | 6,298 | 9,272 | 11,228 | 25,053 | 16,762 | 14,936 | 20,333 | 17,024 | 17,616 | 9,897 | 9,790 | 8,654 | 13,084 | 7,674 | 7,346 | 7,862 | 6,887 |
| 改变 （％） | 199.51 | -32.19 | -16.62 | 47.23 | 21.09 | 123.14 | -33.09 | -10.89 | 36.13 | -16.28 | 3.48 | -43.82 | -1.08 | -11.60 | 51.19 | -41.35 | -4.28 | 7.03 | -12.40 | |
| 流动资产 | 4,879 | 12,493 | 12,000 | 11,089 | 12,356 | 13,933 | 28,092 | 25,280 | 22,678 | 22,878 | 19,220 | 20,022 | 12,697 | 12,335 | 11,131 | 15,965 | 10,860 | 9,727 | 10,006 | 10,179 |
| 改变 （％） | 156.04 | -3.95 | -7.59 | 11.43 | 12.76 | 101.62 | -10.01 | -10.29 | 0.88 | -15.99 | 4.17 | -36.58 | -2.86 | -9.76 | 43.43 | -31.98 | -10.43 | 2.86 | 1.73 | |
| 资产 | 45,672 | 51,220 | 51,512 | 51,763 | 56,107 | 58,721 | 60,155 | 57,622 | 57,050 | 56,160 | 57,532 | 67,309 | 70,654 | 74,240 | 75,620 | 70,584 | 61,110 | 61,992 | 61,098 | 59,474 |
| 改变 （％） | 12.15 | 0.57 | 0.49 | 8.39 | 4.66 | 2.44 | -4.21 | -0.99 | -1.56 | 2.44 | 16.99 | 4.97 | 5.07 | 1.86 | -6.66 | -13.42 | 1.44 | -1.44 | -2.66 | |
| 负债 | 30,137 | 28,671 | 27,809 | 27,640 | 30,473 | 31,493 | 31,394 | 28,599 | 27,536 | 26,884 | 27,758 | 37,301 | 39,961 | 44,628 | 44,197 | 37,881 | 32,116 | 31,066 | 30,760 | 31,058 |
| 改变 （％） | -4.87 | -3.01 | -0.61 | 10.25 | 3.35 | -0.32 | -8.90 | -3.72 | -2.37 | 3.25 | 34.38 | 7.13 | 11.68 | -0.96 | -14.29 | -15.22 | -3.27 | -0.98 | 0.97 | |
| 公平 | 15,535 | 22,549 | 23,703 | 24,124 | 25,634 | 27,228 | 28,761 | 29,024 | 29,514 | 29,276 | 29,773 | 30,008 | 30,694 | 29,612 | 31,423 | 32,703 | 28,994 | 30,926 | 30,338 | 28,416 |
| 改变 （％） | 45.15 | 5.12 | 1.77 | 6.26 | 6.22 | 5.63 | 0.91 | 1.69 | -0.81 | 1.70 | 0.79 | 2.29 | -3.52 | 6.12 | 4.07 | -11.34 | 6.66 | -1.90 | -6.34 | |
| 负债和股权 | 45,672 | 51,220 | 51,512 | 51,763 | 56,107 | 58,721 | 60,155 | 57,622 | 57,050 | 56,160 | 57,532 | 67,309 | 70,654 | 74,240 | 75,620 | 70,584 | 61,110 | 61,992 | 61,098 | 59,474 |
| 改变 （％） | 12.15 | 0.57 | 0.49 | 8.39 | 4.66 | 2.44 | -4.21 | -0.99 | -1.56 | 2.44 | 16.99 | 4.97 | 5.07 | 1.86 | -6.66 | -13.42 | 1.44 | -1.44 | -2.66 | |
Source: Capital IQ
