资产负债表 (Quarterly)
FIBRA普洛斯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 | 460 | 434 | 297 | 397 | 304 | 343 | 376 | 707 | 672 | 2,705 | 1,767 | 7,782 | 8,309 | 3,323 | 12,411 | 13,699 | 1,165 | 2,283 | 1,663 | 1,828 |
| 改变 （％） | -5.64 | -31.59 | 33.73 | -23.49 | 12.64 | 9.88 | 87.92 | -4.95 | 302.35 | -34.67 | 340.43 | 6.78 | -60.01 | 273.51 | 10.38 | -91.50 | 95.98 | -27.18 | 9.95 | |
| 流动资产 | 627 | 1,125 | 476 | 510 | 425 | 825 | 1,051 | 1,187 | 1,152 | 3,669 | 2,730 | 8,337 | 8,705 | 4,109 | 13,220 | 14,467 | 2,853 | 3,946 | 3,489 | 3,423 |
| 改变 （％） | 79.39 | -57.66 | 7.11 | -16.72 | 94.33 | 27.31 | 12.99 | -2.96 | 218.49 | -25.61 | 205.40 | 4.42 | -52.80 | 221.76 | 9.43 | -80.28 | 38.33 | -11.58 | -1.90 | |
| 资产 | 60,747 | 58,071 | 59,870 | 60,052 | 63,989 | 72,191 | 75,024 | 78,376 | 78,442 | 78,522 | 72,979 | 79,462 | 88,342 | 87,620 | 102,014 | 113,206 | 178,234 | 192,799 | 192,907 | 179,399 |
| 改变 （％） | -4.40 | 3.10 | 0.30 | 6.56 | 12.82 | 3.92 | 4.47 | 0.08 | 0.10 | -7.06 | 8.88 | 11.17 | -0.82 | 16.43 | 10.97 | 57.44 | 8.17 | 0.06 | -7.00 | |
| 负债 | 17,996 | 17,529 | 17,541 | 17,359 | 18,341 | 22,442 | 23,208 | 23,817 | 23,923 | 18,530 | 17,279 | 16,274 | 16,724 | 16,145 | 15,942 | 18,324 | 44,329 | 48,349 | 47,255 | 43,618 |
| 改变 （％） | -2.59 | 0.07 | -1.04 | 5.66 | 22.36 | 3.41 | 2.62 | 0.45 | -22.55 | -6.75 | -5.82 | 2.77 | -3.46 | -1.26 | 14.94 | 141.92 | 9.07 | -2.26 | -7.70 | |
| 公平 | 42,751 | 40,542 | 42,329 | 42,693 | 45,649 | 49,749 | 51,816 | 54,560 | 54,519 | 59,992 | 55,700 | 63,189 | 71,618 | 71,475 | 86,072 | 94,882 | 133,906 | 144,450 | 145,652 | 135,781 |
| 改变 （％） | -5.17 | 4.41 | 0.86 | 6.92 | 8.98 | 4.16 | 5.29 | -0.08 | 10.04 | -7.15 | 13.44 | 13.34 | -0.20 | 20.42 | 10.24 | 41.13 | 7.87 | 0.83 | -6.78 | |
| 负债和股权 | 60,747 | 58,071 | 59,870 | 60,052 | 63,989 | 72,191 | 75,024 | 78,376 | 78,442 | 78,522 | 72,979 | 79,462 | 88,342 | 87,620 | 102,014 | 113,206 | 178,234 | 192,799 | 192,907 | 179,399 |
| 改变 （％） | -4.40 | 3.10 | 0.30 | 6.56 | 12.82 | 3.92 | 4.47 | 0.08 | 0.10 | -7.06 | 8.88 | 11.17 | -0.82 | 16.43 | 10.97 | 57.44 | 8.17 | 0.06 | -7.00 | |
Source: Capital IQ
