资产负债表 (Quarterly)
Dhipaya Group Holdings 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 | 1,928 | 3,773 | 2,845 | 3,651 | 3,131 | 2,475 | 3,449 | 2,795 | 2,459 | 3,111 | 2,578 | 1,874 | 1,798 | 2,608 | 2,239 | 1,769 | 1,568 | 1,781 | 1,579 | 1,565 |
| 改变 （％） | 95.69 | -24.58 | 28.31 | -14.24 | -20.94 | 39.33 | -18.94 | -12.04 | 26.52 | -17.12 | -27.30 | -4.06 | 45.01 | -14.15 | -21.00 | -11.34 | 13.58 | -11.34 | -0.91 | |
| 流动资产 | 24,317 | 27,795 | 28,734 | 29,154 | 27,839 | 31,308 | 34,952 | 33,084 | 33,902 | 36,263 | 35,860 | 36,620 | 36,052 | 37,750 | 35,735 | 33,845 | 31,679 | 33,486 | 15,390 | 15,526 |
| 改变 （％） | 14.30 | 3.38 | 1.46 | -4.51 | 12.46 | 11.64 | -5.34 | 2.47 | 6.97 | -1.11 | 2.12 | -1.55 | 4.71 | -5.34 | -5.29 | -6.40 | 5.71 | -54.04 | 0.89 | |
| 资产 | 41,359 | 44,472 | 47,383 | 47,277 | 46,562 | 49,639 | 53,810 | 50,860 | 53,016 | 55,835 | 56,161 | 57,202 | 54,164 | 57,260 | 56,701 | 54,087 | 52,068 | 53,123 | 35,218 | 34,857 |
| 改变 （％） | 7.53 | 6.55 | -0.22 | -1.51 | 6.61 | 8.40 | -5.48 | 4.24 | 5.32 | 0.58 | 1.85 | -5.31 | 5.71 | -0.98 | -4.61 | -3.73 | 2.03 | -33.70 | -1.03 | |
| 负债 | 33,784 | 36,029 | 38,046 | 38,397 | 37,255 | 39,964 | 43,429 | 42,200 | 44,317 | 46,484 | 46,446 | 47,992 | 45,472 | 48,266 | 47,192 | 45,421 | 42,733 | 43,764 | 27,132 | 27,442 |
| 改变 （％） | 6.65 | 5.60 | 0.92 | -2.97 | 7.27 | 8.67 | -2.83 | 5.02 | 4.89 | -0.08 | 3.33 | -5.25 | 6.14 | -2.22 | -3.75 | -5.92 | 2.41 | -38.00 | 1.14 | |
| 公平 | 7,576 | 8,443 | 9,337 | 8,880 | 9,307 | 9,675 | 10,381 | 8,661 | 8,698 | 9,351 | 9,715 | 9,210 | 8,692 | 8,994 | 9,509 | 8,667 | 9,335 | 9,359 | 8,086 | 7,415 |
| 改变 （％） | 11.45 | 10.59 | -4.89 | 4.80 | 3.95 | 7.30 | -16.57 | 0.43 | 7.50 | 3.89 | -5.20 | -5.62 | 3.47 | 5.73 | -8.86 | 7.72 | 0.25 | -13.60 | -8.30 | |
| 负债和股权 | 41,359 | 44,472 | 47,383 | 47,277 | 46,562 | 49,639 | 53,810 | 50,860 | 53,016 | 55,835 | 56,161 | 57,202 | 54,164 | 57,260 | 56,701 | 54,087 | 52,068 | 53,123 | 35,218 | 34,857 |
| 改变 （％） | 7.53 | 6.55 | -0.22 | -1.51 | 6.61 | 8.40 | -5.48 | 4.24 | 5.32 | 0.58 | 1.85 | -5.31 | 5.71 | -0.98 | -4.61 | -3.73 | 2.03 | -33.70 | -1.03 | |
Source: Capital IQ
