资产负债表 (Quarterly)
KCB集团有限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 | 12,553 | 58,440 | 15,240 | 14,393 | 14,927 | 58,029 | 18,648 | 15,356 | 16,345 | 213,288 | 30,475 | 32,327 | 32,940 | 494,675 | 33,631 | 32,520 | 28,908 | 301,515 | 50,737 | 31,854 |
| 改变 （％） | 365.55 | -73.92 | -5.55 | 3.71 | 288.75 | -67.86 | -17.65 | 6.44 | 1,204.88 | -85.71 | 6.08 | 1.90 | 1,401.75 | -93.20 | -3.31 | -11.11 | 943.02 | -83.17 | -37.22 | |
| 流动资产 | 85,313 | 142,192 | 86,160 | 115,950 | 128,269 | 131,096 | 92,665 | 108,700 | 144,894 | 321,874 | 254,556 | 397,240 | 536,104 | 571,504 | 415,578 | 441,347 | 421,888 | 551,579 | 327,408 | 314,780 |
| 改变 （％） | 66.67 | -39.41 | 34.58 | 10.62 | 2.20 | -29.31 | 17.30 | 33.30 | 122.14 | -20.91 | 56.05 | 34.96 | 6.60 | -27.28 | 6.20 | -4.41 | 30.74 | -40.64 | -3.86 | |
| 资产 | 972,009 | 987,810 | 977,523 | 1,022,153 | 1,122,464 | 1,139,674 | 1,166,908 | 1,210,108 | 1,276,283 | 1,554,030 | 1,630,604 | 1,864,591 | 2,099,541 | 2,170,874 | 1,996,196 | 1,976,856 | 1,993,055 | 1,962,320 | 2,034,173 | 1,968,975 |
| 改变 （％） | 1.63 | -1.04 | 4.57 | 9.81 | 1.53 | 2.39 | 3.70 | 5.47 | 21.76 | 4.93 | 14.35 | 12.60 | 3.40 | -8.05 | -0.97 | 0.82 | -1.54 | 3.66 | -3.21 | |
| 负债 | 836,064 | 845,387 | 830,014 | 869,233 | 958,081 | 966,167 | 983,185 | 1,028,358 | 1,086,064 | 1,347,753 | 1,415,758 | 1,646,594 | 1,873,448 | 1,935,314 | 1,757,623 | 1,728,603 | 1,736,448 | 1,679,341 | 1,728,672 | 1,653,472 |
| 改变 （％） | 1.12 | -1.82 | 4.73 | 10.22 | 0.84 | 1.76 | 4.59 | 5.61 | 24.10 | 5.05 | 16.30 | 13.78 | 3.30 | -9.18 | -1.65 | 0.45 | -3.29 | 2.94 | -4.35 | |
| 公平 | 135,945 | 142,423 | 147,508 | 152,920 | 164,383 | 173,507 | 183,723 | 181,750 | 190,218 | 206,277 | 214,846 | 217,997 | 226,093 | 235,560 | 238,573 | 248,253 | 256,608 | 282,979 | 305,500 | 315,503 |
| 改变 （％） | 4.77 | 3.57 | 3.67 | 7.50 | 5.55 | 5.89 | -1.07 | 4.66 | 8.44 | 4.15 | 1.47 | 3.71 | 4.19 | 1.28 | 4.06 | 3.37 | 10.28 | 7.96 | 3.27 | |
| 负债和股权 | 972,009 | 987,810 | 977,523 | 1,022,153 | 1,122,464 | 1,139,674 | 1,166,908 | 1,210,108 | 1,276,283 | 1,554,030 | 1,630,604 | 1,864,591 | 2,099,541 | 2,170,874 | 1,996,196 | 1,976,856 | 1,993,055 | 1,962,320 | 2,034,173 | 1,968,975 |
| 改变 （％） | 1.63 | -1.04 | 4.57 | 9.81 | 1.53 | 2.39 | 3.70 | 5.47 | 21.76 | 4.93 | 14.35 | 12.60 | 3.40 | -8.05 | -0.97 | 0.82 | -1.54 | 3.66 | -3.21 | |
Source: Capital IQ
