资产负债表 (Quarterly)
IRPC Public Company Limited - 存托凭证(普通股)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 | 15,414 | 8,851 | 4,498 | 11,745 | 12,620 | 11,236 | 15,131 | 13,879 | 4,331 | 3,230 | 3,414 | 3,699 | 3,287 | 6,220 | 5,188 | 4,035 | 3,203 | 9,924 | 11,211 | 7,607 |
改变 (%) | -42.58 | -49.18 | 161.12 | 7.44 | -10.96 | 34.66 | -8.27 | -68.79 | -25.42 | 5.68 | 8.36 | -11.13 | 89.22 | -16.59 | -22.24 | -20.60 | 209.79 | 12.97 | -32.15 | |
流动资产 | 48,871 | 43,371 | 45,278 | 61,483 | 63,534 | 67,101 | 83,512 | 99,375 | 80,024 | 70,920 | 71,335 | 60,413 | 65,928 | 61,683 | 66,009 | 64,310 | 56,510 | 56,999 | 60,002 | 53,649 |
改变 (%) | -11.25 | 4.40 | 35.79 | 3.34 | 5.61 | 24.46 | 19.00 | -19.47 | -11.38 | 0.59 | -15.31 | 9.13 | -6.44 | 7.01 | -2.57 | -12.13 | 0.87 | 5.27 | -10.59 | |
资产 | 181,507 | 173,491 | 172,720 | 186,789 | 187,632 | 190,492 | 206,665 | 222,242 | 203,083 | 198,187 | 198,810 | 190,002 | 195,629 | 192,661 | 195,589 | 193,336 | 184,987 | 184,555 | 185,592 | 177,609 |
改变 (%) | -4.42 | -0.44 | 8.15 | 0.45 | 1.52 | 8.49 | 7.54 | -8.62 | -2.41 | 0.31 | -4.43 | 2.96 | -1.52 | 1.52 | -1.15 | -4.32 | -0.23 | 0.56 | -4.30 | |
负债 | 107,362 | 97,825 | 92,688 | 102,126 | 102,442 | 102,780 | 117,410 | 132,051 | 116,254 | 118,509 | 118,832 | 112,908 | 116,094 | 116,539 | 117,916 | 117,042 | 113,746 | 114,447 | 116,685 | 111,084 |
改变 (%) | -8.88 | -5.25 | 10.18 | 0.31 | 0.33 | 14.23 | 12.47 | -11.96 | 1.94 | 0.27 | -4.99 | 2.82 | 0.38 | 1.18 | -0.74 | -2.82 | 0.62 | 1.96 | -4.80 | |
公平 | 74,144 | 75,666 | 80,032 | 84,663 | 85,191 | 87,712 | 89,256 | 90,191 | 86,829 | 79,678 | 79,978 | 77,094 | 79,535 | 76,122 | 77,673 | 76,294 | 71,241 | 70,109 | 68,907 | 66,525 |
改变 (%) | 2.05 | 5.77 | 5.79 | 0.62 | 2.96 | 1.76 | 1.05 | -3.73 | -8.24 | 0.38 | -3.61 | 3.17 | -4.29 | 2.04 | -1.77 | -6.62 | -1.59 | -1.71 | -3.46 | |
负债和股权 | 181,507 | 173,491 | 172,720 | 186,789 | 187,632 | 190,492 | 206,665 | 222,242 | 203,083 | 198,187 | 198,810 | 190,002 | 195,629 | 192,661 | 195,589 | 193,336 | 184,987 | 184,555 | 185,592 | 177,609 |
改变 (%) | -4.42 | -0.44 | 8.15 | 0.45 | 1.52 | 8.49 | 7.54 | -8.62 | -2.41 | 0.31 | -4.43 | 2.96 | -1.52 | 1.52 | -1.15 | -4.32 | -0.23 | 0.56 | -4.30 | |
Source: Capital IQ