资产负债表 (Quarterly)
宿务航空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 | 3,603 | 4,324 | 15,339 | 16,302 | 11,299 | 18,805 | 17,408 | 19,924 | 23,786 | 19,175 | 20,068 | 21,212 | 18,143 | 15,596 | 14,012 | 15,319 | 17,445 | 19,916 | 19,059 | 23,383 |
| 改变 （％） | 20.01 | 254.73 | 6.28 | -30.69 | 66.43 | -7.43 | 14.45 | 19.38 | -19.38 | 4.65 | 5.70 | -14.47 | -14.04 | -10.15 | 9.33 | 13.88 | 14.16 | -4.30 | 22.69 | |
| 流动资产 | 11,435 | 12,139 | 22,980 | 24,261 | 18,659 | 26,327 | 25,132 | 26,830 | 31,854 | 29,795 | 32,787 | 33,727 | 30,218 | 28,234 | 30,310 | 29,289 | 30,527 | 37,082 | 35,562 | 39,014 |
| 改变 （％） | 6.15 | 89.31 | 5.57 | -23.09 | 41.10 | -4.54 | 6.75 | 18.73 | -6.46 | 10.04 | 2.87 | -10.40 | -6.57 | 7.35 | -3.37 | 4.23 | 21.47 | -4.10 | 9.71 | |
| 资产 | 133,912 | 128,459 | 137,724 | 136,755 | 128,402 | 138,254 | 137,472 | 141,890 | 147,958 | 147,156 | 150,778 | 165,037 | 172,504 | 187,185 | 199,951 | 205,498 | 214,060 | 238,167 | 239,267 | 243,504 |
| 改变 （％） | -4.07 | 7.21 | -0.70 | -6.11 | 7.67 | -0.57 | 3.21 | 4.28 | -0.54 | 2.46 | 9.46 | 4.52 | 8.51 | 6.82 | 2.77 | 4.17 | 11.26 | 0.46 | 1.77 | |
| 负债 | 104,097 | 105,768 | 109,835 | 115,346 | 115,195 | 127,644 | 134,291 | 140,508 | 148,718 | 150,041 | 152,711 | 164,310 | 170,406 | 182,406 | 192,944 | 197,196 | 205,963 | 228,143 | 228,887 | 224,876 |
| 改变 （％） | 1.60 | 3.85 | 5.02 | -0.13 | 10.81 | 5.21 | 4.63 | 5.84 | 0.89 | 1.78 | 7.60 | 3.71 | 7.04 | 5.78 | 2.20 | 4.45 | 10.77 | 0.33 | -1.75 | |
| 公平 | 29,815 | 22,691 | 27,889 | 21,409 | 13,207 | 10,610 | 3,181 | 1,382 | -760 | -2,885 | -1,932 | 726 | 2,098 | 4,778 | 7,007 | 8,302 | 8,097 | 10,025 | 10,380 | 18,627 |
| 改变 （％） | -23.89 | 22.91 | -23.23 | -38.31 | -19.66 | -70.02 | -56.56 | -155.02 | 279.47 | -33.03 | -137.59 | 188.84 | 127.76 | 46.66 | 18.48 | -2.47 | 23.80 | 3.55 | 79.45 | |
| 负债和股权 | 133,912 | 128,459 | 137,724 | 136,755 | 128,402 | 138,254 | 137,472 | 141,890 | 147,958 | 147,156 | 150,778 | 165,037 | 172,504 | 187,185 | 199,951 | 205,498 | 214,060 | 238,167 | 239,267 | 243,504 |
| 改变 （％） | -4.07 | 7.21 | -0.70 | -6.11 | 7.67 | -0.57 | 3.21 | 4.28 | -0.54 | 2.46 | 9.46 | 4.52 | 8.51 | 6.82 | 2.77 | 4.17 | 11.26 | 0.46 | 1.77 | |
Source: Capital IQ
