资产负债表 (Quarterly)
ANA Holdings Inc. - 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。
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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 | 432,970 | 523,626 | 464,739 | 449,617 | 426,198 | 443,754 | 452,679 | 525,317 | 511,790 | 631,744 | 603,686 | 642,841 | 638,827 | 664,189 | 600,893 | 555,597 | 450,358 | 462,174 | 454,709 | 545,305 |
| 改变 （％） | 20.94 | -11.25 | -3.25 | -5.21 | 4.12 | 2.01 | 16.05 | -2.58 | 23.44 | -4.44 | 6.49 | -0.62 | 3.97 | -9.53 | -7.54 | -18.94 | 2.62 | -1.62 | 19.92 | |
| 流动资产 | 719,775 | 1,305,381 | 1,226,302 | 1,158,283 | 1,079,677 | 1,265,929 | 1,293,921 | 1,439,477 | 1,410,417 | 1,439,730 | 1,550,820 | 1,655,923 | 1,764,053 | 1,699,252 | 1,701,190 | 1,768,140 | 1,641,485 | 1,706,780 | 1,693,726 | 1,748,939 |
| 改变 （％） | 81.36 | -6.06 | -5.55 | -6.79 | 17.25 | 2.21 | 11.25 | -2.02 | 2.08 | 7.72 | 6.78 | 6.53 | -3.67 | 0.11 | 3.94 | -7.16 | 3.98 | -0.76 | 3.26 | |
| 资产 | 2,744,604 | 3,293,353 | 3,207,883 | 3,166,910 | 3,080,003 | 3,239,705 | 3,218,433 | 3,324,415 | 3,267,492 | 3,284,907 | 3,366,724 | 3,465,392 | 3,549,810 | 3,485,095 | 3,569,530 | 3,628,378 | 3,496,768 | 3,582,247 | 3,620,297 | 3,664,251 |
| 改变 （％） | 19.99 | -2.60 | -1.28 | -2.74 | 5.19 | -0.66 | 3.29 | -1.71 | 0.53 | 2.49 | 2.93 | 2.44 | -1.82 | 2.42 | 1.65 | -3.63 | 2.44 | 1.06 | 1.21 | |
| 负债 | 1,854,399 | 2,235,923 | 2,195,563 | 2,317,218 | 2,274,544 | 2,436,133 | 2,415,018 | 2,492,070 | 2,420,079 | 2,435,647 | 2,496,333 | 2,544,349 | 2,543,318 | 2,463,631 | 2,516,903 | 2,550,306 | 2,435,589 | 2,432,966 | 2,480,202 | 2,541,605 |
| 改变 （％） | 20.57 | -1.81 | 5.54 | -1.84 | 7.10 | -0.87 | 3.19 | -2.89 | 0.64 | 2.49 | 1.92 | -0.04 | -3.13 | 2.16 | 1.33 | -4.50 | -0.11 | 1.94 | 2.48 | |
| 公平 | 890,205 | 1,057,430 | 1,012,320 | 849,692 | 805,459 | 803,572 | 803,415 | 832,345 | 847,413 | 849,260 | 870,391 | 921,043 | 1,006,492 | 1,021,464 | 1,052,627 | 1,078,072 | 1,061,179 | 1,149,281 | 1,140,095 | 1,122,646 |
| 改变 （％） | 18.78 | -4.27 | -16.06 | -5.21 | -0.23 | -0.02 | 3.60 | 1.81 | 0.22 | 2.49 | 5.82 | 9.28 | 1.49 | 3.05 | 2.42 | -1.57 | 8.30 | -0.80 | -1.53 | |
| 负债和股权 | 2,744,604 | 3,293,353 | 3,207,883 | 3,166,910 | 3,080,003 | 3,239,705 | 3,218,433 | 3,324,415 | 3,267,492 | 3,284,907 | 3,366,724 | 3,465,392 | 3,549,810 | 3,485,095 | 3,569,530 | 3,628,378 | 3,496,768 | 3,582,247 | 3,620,297 | 3,664,251 |
| 改变 （％） | 19.99 | -2.60 | -1.28 | -2.74 | 5.19 | -0.66 | 3.29 | -1.71 | 0.53 | 2.49 | 2.93 | 2.44 | -1.82 | 2.42 | 1.65 | -3.63 | 2.44 | 1.06 | 1.21 | |
Source: Capital IQ
