资产负债表 (Quarterly)
Sappe 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 | 271 | 194 | 243 | 259 | 307 | 383 | 363 | 350 | 285 | 299 | 349 | 337 | 382 | 554 | 656 | 720 | 652 | 763 | 657 | 693 |
改变 (%) | -28.26 | 25.24 | 6.20 | 18.67 | 24.69 | -5.09 | -3.72 | -18.36 | 4.69 | 16.96 | -3.66 | 13.39 | 45.18 | 18.40 | 9.72 | -9.49 | 17.12 | -13.94 | 5.46 | |
流动资产 | 2,193 | 2,361 | 2,396 | 2,295 | 2,427 | 2,524 | 2,853 | 2,703 | 2,905 | 3,079 | 3,352 | 3,205 | 3,556 | 3,656 | 3,850 | 3,276 | 2,866 | 2,698 | 2,673 | 2,084 |
改变 (%) | 7.70 | 1.45 | -4.22 | 5.77 | 3.98 | 13.06 | -5.27 | 7.48 | 5.99 | 8.85 | -4.37 | 10.93 | 2.82 | 5.31 | -14.90 | -12.53 | -5.87 | -0.92 | -22.03 | |
资产 | 3,504 | 3,647 | 3,676 | 3,591 | 3,720 | 3,848 | 4,153 | 4,015 | 4,295 | 4,561 | 5,032 | 4,928 | 5,292 | 5,680 | 6,073 | 5,728 | 5,744 | 5,921 | 6,082 | 5,513 |
改变 (%) | 4.10 | 0.80 | -2.33 | 3.60 | 3.46 | 7.91 | -3.31 | 6.98 | 6.19 | 10.33 | -2.07 | 7.39 | 7.34 | 6.92 | -5.69 | 0.28 | 3.08 | 2.72 | -9.36 | |
负债 | 719 | 774 | 718 | 819 | 772 | 842 | 964 | 979 | 1,081 | 1,201 | 1,410 | 1,503 | 1,557 | 1,784 | 1,821 | 1,738 | 1,447 | 1,430 | 1,366 | 1,248 |
改变 (%) | 7.64 | -7.19 | 14.02 | -5.79 | 9.10 | 14.53 | 1.53 | 10.44 | 11.10 | 17.34 | 6.61 | 3.63 | 14.59 | 2.07 | -4.59 | -16.71 | -1.21 | -4.48 | -8.62 | |
公平 | 2,784 | 2,873 | 2,958 | 2,771 | 2,948 | 3,006 | 3,188 | 3,036 | 3,214 | 3,360 | 3,623 | 3,425 | 3,735 | 3,896 | 4,252 | 3,990 | 4,296 | 4,491 | 4,716 | 4,264 |
改变 (%) | 3.18 | 2.95 | -6.30 | 6.38 | 1.98 | 6.05 | -4.77 | 5.86 | 4.54 | 7.82 | -5.45 | 9.04 | 4.31 | 9.14 | -6.17 | 7.68 | 4.53 | 5.01 | -9.58 | |
负债和股权 | 3,504 | 3,647 | 3,676 | 3,591 | 3,720 | 3,848 | 4,153 | 4,015 | 4,295 | 4,561 | 5,032 | 4,928 | 5,292 | 5,680 | 6,073 | 5,728 | 5,744 | 5,921 | 6,082 | 5,513 |
改变 (%) | 4.10 | 0.80 | -2.33 | 3.60 | 3.46 | 7.91 | -3.31 | 6.98 | 6.19 | 10.33 | -2.07 | 7.39 | 7.34 | 6.92 | -5.69 | 0.28 | 3.08 | 2.72 | -9.36 | |
Source: Capital IQ