资产负债表 (Quarterly)
电力发展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 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 | 171,384 | 190,141 | 189,842 | 156,217 | 117,199 | 112,732 | 223,072 | 217,751 | 294,219 | 326,900 | 342,018 | 399,217 | 395,051 | 278,814 | 277,533 | 325,283 | 315,271 | 308,995 | 352,723 |
| 改变 （％） | 10.94 | -0.16 | -17.71 | -24.98 | -3.81 | 97.88 | -2.39 | 35.12 | 11.11 | 4.62 | 16.72 | -1.04 | -29.42 | -0.46 | 17.21 | -3.08 | -1.99 | 14.15 | |
| 流动资产 | 341,050 | 376,019 | 366,757 | 360,469 | 354,536 | 359,830 | 471,357 | 613,970 | 707,411 | 720,322 | 661,300 | 694,916 | 674,293 | 690,254 | 697,010 | 719,123 | 706,616 | 673,708 | 638,910 |
| 改变 （％） | 10.25 | -2.46 | -1.71 | -1.65 | 1.49 | 30.99 | 30.26 | 15.22 | 1.83 | -8.19 | 5.08 | -2.97 | 2.37 | 0.98 | 3.17 | -1.74 | -4.66 | -5.17 | |
| 资产 | 2,803,775 | 2,826,944 | 2,841,960 | 2,900,207 | 2,897,541 | 2,897,094 | 3,066,176 | 3,265,234 | 3,423,465 | 3,469,877 | 3,362,685 | 3,448,992 | 3,462,713 | 3,475,749 | 3,513,637 | 3,686,980 | 3,603,255 | 3,668,740 | 3,618,976 |
| 改变 （％） | 0.83 | 0.53 | 2.05 | -0.09 | -0.02 | 5.84 | 6.49 | 4.85 | 1.36 | -3.09 | 2.57 | 0.40 | 0.38 | 1.09 | 4.93 | -2.27 | 1.82 | -1.36 | |
| 负债 | 1,957,738 | 1,963,210 | 1,988,275 | 2,003,238 | 2,003,450 | 2,002,528 | 2,102,072 | 2,236,477 | 2,311,487 | 2,298,720 | 2,169,943 | 2,175,010 | 2,152,140 | 2,142,673 | 2,143,912 | 2,251,075 | 2,198,960 | 2,205,240 | 2,154,040 |
| 改变 （％） | 0.28 | 1.28 | 0.75 | 0.01 | -0.05 | 4.97 | 6.39 | 3.35 | -0.55 | -5.60 | 0.23 | -1.05 | -0.44 | 0.06 | 5.00 | -2.32 | 0.29 | -2.32 | |
| 公平 | 846,037 | 863,734 | 853,685 | 896,969 | 894,091 | 894,566 | 964,104 | 1,028,757 | 1,111,978 | 1,171,157 | 1,192,742 | 1,273,982 | 1,310,573 | 1,333,076 | 1,369,725 | 1,435,905 | 1,404,295 | 1,463,500 | 1,464,936 |
| 改变 （％） | 2.09 | -1.16 | 5.07 | -0.32 | 0.05 | 7.77 | 6.71 | 8.09 | 5.32 | 1.84 | 6.81 | 2.87 | 1.72 | 2.75 | 4.83 | -2.20 | 4.22 | 0.10 | |
| 负债和股权 | 2,803,775 | 2,826,944 | 2,841,960 | 2,900,207 | 2,897,541 | 2,897,094 | 3,066,176 | 3,265,234 | 3,423,465 | 3,469,877 | 3,362,685 | 3,448,992 | 3,462,713 | 3,475,749 | 3,513,637 | 3,686,980 | 3,603,255 | 3,668,740 | 3,618,976 |
| 改变 （％） | 0.83 | 0.53 | 2.05 | -0.09 | -0.02 | 5.84 | 6.49 | 4.85 | 1.36 | -3.09 | 2.57 | 0.40 | 0.38 | 1.09 | 4.93 | -2.27 | 1.82 | -1.36 | |
Source: Capital IQ
