资产负债表 (Quarterly)
格里格海鲜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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 334 | 275 | 208 | 204 | 146 | 928 | 1,708 | 1,993 | 2,175 | 643 | 243 | 802 | 286 | 216 | 279 | 366 | 155 | 203 | 1,387 | 115 |
改变 (%) | -17.58 | -24.48 | -1.81 | -28.29 | 533.75 | 83.95 | 16.70 | 9.12 | -70.44 | -62.21 | 230.27 | -64.35 | -24.37 | 29.12 | 30.89 | -57.57 | 30.86 | 583.30 | -91.68 | |
流动资产 | 3,882 | 5,269 | 5,742 | 5,762 | 5,860 | 4,843 | 6,380 | 7,125 | 6,731 | 6,396 | 6,417 | 6,268 | 5,689 | 6,046 | 5,202 | 4,991 | 5,541 | 6,051 | 6,352 | 10,463 |
改变 (%) | 35.73 | 8.98 | 0.35 | 1.70 | -17.35 | 31.75 | 11.68 | -5.53 | -4.98 | 0.34 | -2.32 | -9.24 | 6.26 | -13.95 | -4.05 | 11.00 | 9.21 | 4.97 | 64.73 | |
资产 | 10,587 | 10,650 | 11,227 | 11,540 | 11,735 | 10,714 | 12,371 | 13,645 | 13,390 | 12,875 | 13,222 | 13,632 | 13,076 | 13,663 | 13,102 | 13,077 | 13,816 | 12,955 | 13,078 | 11,799 |
改变 (%) | 0.59 | 5.42 | 2.79 | 1.69 | -8.70 | 15.46 | 10.30 | -1.87 | -3.84 | 2.69 | 3.10 | -4.08 | 4.49 | -4.11 | -0.19 | 5.65 | -6.23 | 0.95 | -9.78 | |
负债 | 6,155 | 6,279 | 6,723 | 6,870 | 6,869 | 5,151 | 6,102 | 6,807 | 6,783 | 6,390 | 6,195 | 7,573 | 6,915 | 6,994 | 6,716 | 7,617 | 8,384 | 8,903 | 7,481 | 6,574 |
改变 (%) | 2.01 | 7.08 | 2.18 | -0.02 | -25.01 | 18.45 | 11.56 | -0.35 | -5.80 | -3.05 | 22.25 | -8.69 | 1.14 | -3.98 | 13.42 | 10.07 | 6.18 | -15.97 | -12.12 | |
公平 | 4,432 | 4,371 | 4,504 | 4,670 | 4,866 | 5,563 | 6,269 | 6,838 | 6,607 | 6,486 | 7,027 | 6,059 | 6,161 | 6,669 | 6,386 | 5,460 | 5,431 | 4,052 | 5,598 | 5,226 |
改变 (%) | -1.37 | 3.04 | 3.69 | 4.20 | 14.33 | 12.69 | 9.08 | -3.39 | -1.83 | 8.35 | -13.78 | 1.67 | 8.26 | -4.25 | -14.50 | -0.52 | -25.39 | 38.15 | -6.65 | |
负债和股权 | 10,587 | 10,650 | 11,227 | 11,540 | 11,735 | 10,714 | 12,371 | 13,645 | 13,390 | 12,875 | 13,222 | 13,632 | 13,076 | 13,663 | 13,102 | 13,077 | 13,816 | 12,955 | 13,078 | 11,799 |
改变 (%) | 0.59 | 5.42 | 2.79 | 1.69 | -8.70 | 15.46 | 10.30 | -1.87 | -3.84 | 2.69 | 3.10 | -4.08 | 4.49 | -4.11 | -0.19 | 5.65 | -6.23 | 0.95 | -9.78 | |
Source: Capital IQ