资产负债表 (Quarterly)
中鸿钢铁公司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 | 645 | 287 | 482 | 417 | 341 | 508 | 622 | 1,401 | 3,539 | 3,268 | 1,295 | 916 | 1,646 | 1,867 | 1,664 | 1,543 | 1,470 | 1,430 | 1,336 | 1,892 |
| 改变 （％） | -55.48 | 67.74 | -13.41 | -18.40 | 49.19 | 22.44 | 125.19 | 152.59 | -7.64 | -60.37 | -29.25 | 79.67 | 13.38 | -10.85 | -7.28 | -4.72 | -2.78 | -6.57 | 41.66 | |
| 流动资产 | 7,634 | 7,036 | 8,102 | 9,849 | 13,855 | 17,053 | 17,184 | 17,960 | 19,088 | 16,720 | 14,230 | 14,186 | 14,548 | 13,470 | 14,331 | 13,277 | 12,850 | 11,470 | 12,471 | 10,625 |
| 改变 （％） | -7.84 | 15.15 | 21.56 | 40.67 | 23.09 | 0.77 | 4.51 | 6.28 | -12.41 | -14.89 | -0.31 | 2.56 | -7.41 | 6.39 | -7.35 | -3.22 | -10.74 | 8.73 | -14.80 | |
| 资产 | 27,767 | 27,100 | 28,406 | 31,551 | 34,571 | 37,479 | 37,967 | 37,588 | 38,994 | 36,765 | 34,251 | 33,867 | 33,947 | 32,993 | 33,458 | 32,422 | 32,196 | 30,471 | 31,789 | 29,507 |
| 改变 （％） | -2.40 | 4.82 | 11.07 | 9.57 | 8.41 | 1.30 | -1.00 | 3.74 | -5.72 | -6.84 | -1.12 | 0.24 | -2.81 | 1.41 | -3.10 | -0.70 | -5.36 | 4.32 | -7.18 | |
| 负债 | 13,940 | 11,867 | 11,297 | 10,604 | 12,632 | 14,918 | 14,375 | 18,742 | 21,517 | 19,702 | 16,601 | 17,157 | 17,959 | 16,734 | 17,578 | 17,078 | 17,462 | 16,286 | 17,404 | 16,522 |
| 改变 （％） | -14.87 | -4.80 | -6.13 | 19.12 | 18.09 | -3.64 | 30.38 | 14.80 | -8.43 | -15.74 | 3.35 | 4.68 | -6.82 | 5.05 | -2.85 | 2.25 | -6.73 | 6.86 | -5.06 | |
| 公平 | 13,827 | 15,233 | 17,109 | 20,946 | 21,939 | 22,561 | 23,592 | 18,845 | 17,477 | 17,062 | 17,650 | 16,711 | 15,988 | 16,259 | 15,880 | 15,344 | 14,734 | 14,185 | 14,385 | 12,984 |
| 改变 （％） | 10.17 | 12.31 | 22.43 | 4.74 | 2.84 | 4.57 | -20.12 | -7.26 | -2.37 | 3.44 | -5.32 | -4.33 | 1.70 | -2.33 | -3.37 | -3.98 | -3.72 | 1.41 | -9.74 | |
| 负债和股权 | 27,767 | 27,100 | 28,406 | 31,551 | 34,571 | 37,479 | 37,967 | 37,588 | 38,994 | 36,765 | 34,251 | 33,867 | 33,947 | 32,993 | 33,458 | 32,422 | 32,196 | 30,471 | 31,789 | 29,507 |
| 改变 （％） | -2.40 | 4.82 | 11.07 | 9.57 | 8.41 | 1.30 | -1.00 | 3.74 | -5.72 | -6.84 | -1.12 | 0.24 | -2.81 | 1.41 | -3.10 | -0.70 | -5.36 | 4.32 | -7.18 | |
Source: Capital IQ
