资产负债表 (Quarterly)
格拉夫顿集团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 | 456 | 456 | 460 | 460 | 845 | 845 | 783 | 783 | 712 | 712 | 640 | 640 | 384 | 384 | 403 | 403 | 359 | 359 | 344 | 344 |
改变 (%) | 0.00 | 0.96 | 0.00 | 83.45 | 0.00 | -7.33 | 0.00 | -9.07 | 0.00 | -10.07 | 0.00 | -40.01 | 0.00 | 5.07 | 0.00 | -10.90 | 0.00 | -4.16 | 0.00 | |
流动资产 | 1,133 | 1,133 | 1,517 | 1,517 | 1,429 | 1,429 | 1,475 | 1,475 | 1,384 | 1,384 | 1,330 | 1,330 | 1,213 | 1,213 | 1,205 | 1,205 | 1,192 | 1,192 | 1,285 | 1,285 |
改变 (%) | 0.00 | 33.92 | 0.00 | -5.83 | 0.00 | 3.23 | 0.00 | -6.19 | 0.00 | -3.88 | 0.00 | -8.80 | 0.00 | -0.61 | 0.00 | -1.10 | 0.00 | 7.76 | 0.00 | |
资产 | 2,982 | 2,982 | 2,929 | 2,929 | 2,953 | 2,953 | 3,046 | 3,046 | 2,987 | 2,987 | 2,900 | 2,900 | 2,807 | 2,807 | 2,758 | 2,758 | 2,752 | 2,752 | 2,867 | 2,867 |
改变 (%) | 0.00 | -1.79 | 0.00 | 0.83 | 0.00 | 3.13 | 0.00 | -1.93 | 0.00 | -2.90 | 0.00 | -3.23 | 0.00 | -1.74 | 0.00 | -0.19 | 0.00 | 4.18 | 0.00 | |
负债 | 1,515 | 1,515 | 1,292 | 1,292 | 1,234 | 1,234 | 1,290 | 1,290 | 1,241 | 1,241 | 1,225 | 1,225 | 1,151 | 1,151 | 1,164 | 1,164 | 1,156 | 1,156 | 1,258 | 1,258 |
改变 (%) | 0.00 | -14.75 | 0.00 | -4.50 | 0.00 | 4.56 | 0.00 | -3.77 | 0.00 | -1.31 | 0.00 | -6.06 | 0.00 | 1.14 | 0.00 | -0.67 | 0.00 | 8.79 | 0.00 | |
公平 | 1,467 | 1,467 | 1,637 | 1,637 | 1,720 | 1,720 | 1,756 | 1,756 | 1,746 | 1,746 | 1,675 | 1,675 | 1,656 | 1,656 | 1,594 | 1,594 | 1,596 | 1,596 | 1,610 | 1,610 |
改变 (%) | 0.00 | 11.60 | 0.00 | 5.04 | 0.00 | 2.10 | 0.00 | -0.58 | 0.00 | -4.02 | 0.00 | -1.17 | 0.00 | -3.75 | 0.00 | 0.16 | 0.00 | 0.84 | 0.00 | |
负债和股权 | 2,982 | 2,982 | 2,929 | 2,929 | 2,953 | 2,953 | 3,046 | 3,046 | 2,987 | 2,987 | 2,900 | 2,900 | 2,807 | 2,807 | 2,758 | 2,758 | 2,752 | 2,752 | 2,867 | 2,867 |
改变 (%) | 0.00 | -1.79 | 0.00 | 0.83 | 0.00 | 3.13 | 0.00 | -1.93 | 0.00 | -2.90 | 0.00 | -3.23 | 0.00 | -1.74 | 0.00 | -0.19 | 0.00 | 4.18 | 0.00 | |
Source: Capital IQ