资产负债表 (Quarterly)
家乐福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 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 4,439 | 4,439 | 1,294 | 1,294 | 3,703 | 3,703 | 2,539 | 2,539 | 5,216 | 5,216 | 3,859 | 3,859 | 6,290 | 6,290 | 4,734 | 4,734 | 6,564 | 5,021 | 5,021 |
改变 (%) | 0.00 | -70.85 | 0.00 | 186.17 | 0.00 | -31.43 | 0.00 | 105.44 | 0.00 | -26.02 | 0.00 | 63.00 | 0.00 | -24.74 | 0.00 | 38.66 | -23.51 | 0.00 | |
流动资产 | 17,473 | 17,473 | 16,018 | 16,018 | 17,785 | 17,785 | 19,586 | 19,586 | 23,935 | 23,935 | 21,444 | 21,444 | 23,448 | 23,448 | 22,312 | 22,312 | 23,807 | 22,799 | 22,799 |
改变 (%) | 0.00 | -8.33 | 0.00 | 11.03 | 0.00 | 10.13 | 0.00 | 22.20 | 0.00 | -10.41 | 0.00 | 9.35 | 0.00 | -4.84 | 0.00 | 6.70 | -4.23 | 0.00 | |
资产 | 47,588 | 47,588 | 46,309 | 46,309 | 47,668 | 47,668 | 52,755 | 52,755 | 56,558 | 56,558 | 54,146 | 54,146 | 56,171 | 56,171 | 54,402 | 54,402 | 57,363 | 55,255 | 55,255 |
改变 (%) | 0.00 | -2.69 | 0.00 | 2.93 | 0.00 | 10.67 | 0.00 | 7.21 | 0.00 | -4.26 | 0.00 | 3.74 | 0.00 | -3.15 | 0.00 | 5.44 | -3.67 | 0.00 | |
负债 | 35,978 | 35,978 | 35,247 | 35,247 | 35,838 | 35,838 | 40,633 | 40,633 | 43,372 | 43,372 | 40,869 | 40,869 | 42,784 | 42,784 | 42,245 | 42,245 | 44,878 | 44,285 | 44,285 |
改变 (%) | 0.00 | -2.03 | 0.00 | 1.68 | 0.00 | 13.38 | 0.00 | 6.74 | 0.00 | -5.77 | 0.00 | 4.69 | 0.00 | -1.26 | 0.00 | 6.23 | -1.32 | 0.00 | |
公平 | 11,610 | 11,610 | 11,062 | 11,062 | 11,830 | 11,830 | 12,122 | 12,122 | 13,186 | 13,186 | 13,277 | 13,277 | 13,387 | 13,387 | 12,157 | 12,157 | 12,485 | 10,970 | 10,970 |
改变 (%) | 0.00 | -4.72 | 0.00 | 6.94 | 0.00 | 2.47 | 0.00 | 8.78 | 0.00 | 0.69 | 0.00 | 0.83 | 0.00 | -9.19 | 0.00 | 2.70 | -12.13 | 0.00 | |
负债和股权 | 47,588 | 47,588 | 46,309 | 46,309 | 47,668 | 47,668 | 52,755 | 52,755 | 56,558 | 56,558 | 54,146 | 54,146 | 56,171 | 56,171 | 54,402 | 54,402 | 57,363 | 55,255 | 55,255 |
改变 (%) | 0.00 | -2.69 | 0.00 | 2.93 | 0.00 | 10.67 | 0.00 | 7.21 | 0.00 | -4.26 | 0.00 | 3.74 | 0.00 | -3.15 | 0.00 | 5.44 | -3.67 | 0.00 | |
Source: Capital IQ