资产负债表 (Quarterly)
总统连锁店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 | 47,363 | 46,563 | 45,588 | 47,028 | 45,105 | 45,648 | 44,506 | 48,791 | 44,616 | 48,540 | 44,082 | 48,226 | 49,650 | 48,930 | 52,561 | 51,565 | 55,585 | 51,268 | 54,488 | 54,435 |
| 改变 （％） | -1.69 | -2.09 | 3.16 | -4.09 | 1.20 | -2.50 | 9.63 | -8.56 | 8.80 | -9.18 | 9.40 | 2.95 | -1.45 | 7.42 | -1.90 | 7.80 | -7.77 | 6.28 | -0.10 | |
| 流动资产 | 77,162 | 78,136 | 75,897 | 79,189 | 76,565 | 79,412 | 75,521 | 81,368 | 77,652 | 85,087 | 78,586 | 83,102 | 93,870 | 94,873 | 97,324 | 96,860 | 95,370 | 92,595 | 94,703 | 95,805 |
| 改变 （％） | 1.26 | -2.87 | 4.34 | -3.31 | 3.72 | -4.90 | 7.74 | -4.57 | 9.57 | -7.64 | 5.75 | 12.96 | 1.07 | 2.58 | -0.48 | -1.54 | -2.91 | 2.28 | 1.16 | |
| 资产 | 201,221 | 209,494 | 208,092 | 210,930 | 209,271 | 214,504 | 214,125 | 221,507 | 222,968 | 233,210 | 228,984 | 240,565 | 254,196 | 257,352 | 262,023 | 262,936 | 268,620 | 269,782 | 282,747 | 284,159 |
| 改变 （％） | 4.11 | -0.67 | 1.36 | -0.79 | 2.50 | -0.18 | 3.45 | 0.66 | 4.59 | -1.81 | 5.06 | 5.67 | 1.24 | 1.81 | 0.35 | 2.16 | 0.43 | 4.81 | 0.50 | |
| 负债 | 158,276 | 164,516 | 160,685 | 172,729 | 169,358 | 171,712 | 168,039 | 182,786 | 179,856 | 187,562 | 180,166 | 198,711 | 207,874 | 209,505 | 209,437 | 217,876 | 220,640 | 217,762 | 226,833 | 239,232 |
| 改变 （％） | 3.94 | -2.33 | 7.50 | -1.95 | 1.39 | -2.14 | 8.78 | -1.60 | 4.28 | -3.94 | 10.29 | 4.61 | 0.78 | -0.03 | 4.03 | 1.27 | -1.30 | 4.17 | 5.47 | |
| 公平 | 42,945 | 44,978 | 47,407 | 38,201 | 39,913 | 42,791 | 46,086 | 38,722 | 43,112 | 45,648 | 48,818 | 41,855 | 46,322 | 47,847 | 52,586 | 45,060 | 47,980 | 52,021 | 55,914 | 44,927 |
| 改变 （％） | 4.73 | 5.40 | -19.42 | 4.48 | 7.21 | 7.70 | -15.98 | 11.34 | 5.88 | 6.94 | -14.26 | 10.67 | 3.29 | 9.90 | -14.31 | 6.48 | 8.42 | 7.48 | -19.65 | |
| 负债和股权 | 201,221 | 209,494 | 208,092 | 210,930 | 209,271 | 214,504 | 214,125 | 221,507 | 222,968 | 233,210 | 228,984 | 240,565 | 254,196 | 257,352 | 262,023 | 262,936 | 268,620 | 269,782 | 282,747 | 284,159 |
| 改变 （％） | 4.11 | -0.67 | 1.36 | -0.79 | 2.50 | -0.18 | 3.45 | 0.66 | 4.59 | -1.81 | 5.06 | 5.67 | 1.24 | 1.81 | 0.35 | 2.16 | 0.43 | 4.81 | 0.50 | |
Source: Capital IQ
