格里格海鲜公司 - 资产负债表 (Quarterly)

格里格海鲜公司
US ˙ OTCPK ˙ NO0010365521

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

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