资产负债表 (Quarterly)
Indorama Ventures 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 | 18,956 | 18,949 | 20,322 | 14,852 | 17,694 | 16,215 | 36,166 | 26,486 | 29,759 | 21,211 | 22,103 | 20,725 | 18,557 | 18,683 | 22,078 | 22,137 | 20,816 | 17,496 | 19,696 | 19,173 |
| 改变 （％） | -0.04 | 7.25 | -26.92 | 19.14 | -8.36 | 123.03 | -26.76 | 12.36 | -28.72 | 4.21 | -6.24 | -10.46 | 0.68 | 18.17 | 0.27 | -5.97 | -15.95 | 12.58 | -2.65 | |
| 流动资产 | 119,531 | 119,835 | 140,034 | 153,481 | 167,509 | 176,859 | 218,436 | 264,107 | 271,708 | 215,708 | 211,864 | 214,169 | 205,837 | 189,354 | 209,839 | 206,500 | 189,734 | 184,116 | 187,811 | 180,056 |
| 改变 （％） | 0.25 | 16.86 | 9.60 | 9.14 | 5.58 | 23.51 | 20.91 | 2.88 | -20.61 | -1.78 | 1.09 | -3.89 | -8.01 | 10.82 | -1.59 | -8.12 | -2.96 | 2.01 | -4.13 | |
| 资产 | 461,709 | 453,172 | 479,582 | 506,634 | 537,179 | 541,828 | 585,597 | 683,071 | 714,864 | 623,878 | 617,469 | 637,693 | 639,103 | 590,132 | 627,389 | 602,435 | 541,484 | 541,552 | 545,916 | 548,555 |
| 改变 （％） | -1.85 | 5.83 | 5.64 | 6.03 | 0.87 | 8.08 | 16.65 | 4.65 | -12.73 | -1.03 | 3.28 | 0.22 | -7.66 | 6.31 | -3.98 | -10.12 | 0.01 | 0.81 | 0.48 | |
| 负债 | 323,168 | 317,564 | 333,240 | 349,114 | 369,289 | 370,825 | 395,030 | 471,327 | 485,385 | 422,993 | 419,067 | 433,355 | 434,248 | 412,064 | 438,493 | 441,263 | 389,574 | 402,622 | 406,000 | 404,339 |
| 改变 （％） | -1.73 | 4.94 | 4.76 | 5.78 | 0.42 | 6.53 | 19.31 | 2.98 | -12.85 | -0.93 | 3.41 | 0.21 | -5.11 | 6.41 | 0.63 | -11.71 | 3.35 | 0.84 | -0.41 | |
| 公平 | 138,540 | 135,608 | 146,342 | 157,520 | 167,890 | 171,003 | 190,567 | 211,744 | 229,479 | 200,885 | 198,403 | 204,338 | 204,855 | 178,068 | 188,896 | 161,172 | 151,910 | 138,930 | 139,916 | 144,216 |
| 改变 （％） | -2.12 | 7.92 | 7.64 | 6.58 | 1.85 | 11.44 | 11.11 | 8.38 | -12.46 | -1.24 | 2.99 | 0.25 | -13.08 | 6.08 | -14.68 | -5.75 | -8.54 | 0.71 | 3.07 | |
| 负债和股权 | 461,709 | 453,172 | 479,582 | 506,634 | 537,179 | 541,828 | 585,597 | 683,071 | 714,864 | 623,878 | 617,469 | 637,693 | 639,103 | 590,132 | 627,389 | 602,435 | 541,484 | 541,552 | 545,916 | 548,555 |
| 改变 （％） | -1.85 | 5.83 | 5.64 | 6.03 | 0.87 | 8.08 | 16.65 | 4.65 | -12.73 | -1.03 | 3.28 | 0.22 | -7.66 | 6.31 | -3.98 | -10.12 | 0.01 | 0.81 | 0.48 | |
Source: Capital IQ
