资产负债表 (Quarterly)
IntegraFin控股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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 154 | 120 | 120 | 176 | 176 | 178 | 178 | 183 | 183 | 184 | 184 | 178 | 178 | 192 | 192 | 244 | 244 | 240 | 240 |
改变 (%) | -22.25 | 0.00 | 46.96 | 0.00 | 0.96 | 0.00 | 2.93 | 0.00 | 0.77 | 0.00 | -3.52 | 0.00 | 8.15 | 0.00 | 26.87 | 0.00 | -1.76 | 0.00 | |
流动资产 | 18,290 | 20,949 | 20,949 | 23,255 | 23,255 | 23,826 | 23,826 | 22,395 | 22,395 | 24,082 | 24,082 | 24,676 | 24,676 | 27,552 | 27,552 | 29,131 | 29,131 | 30,039 | 30,039 |
改变 (%) | 14.54 | 0.00 | 11.01 | 0.00 | 2.45 | 0.00 | -6.01 | 0.00 | 7.53 | 0.00 | 2.47 | 0.00 | 11.65 | 0.00 | 5.73 | 0.00 | 3.12 | 0.00 | |
资产 | 18,366 | 21,031 | 21,031 | 23,287 | 23,287 | 23,858 | 23,858 | 22,431 | 22,431 | 24,112 | 24,112 | 24,707 | 24,707 | 27,586 | 27,586 | 29,163 | 29,163 | 30,062 | 30,062 |
改变 (%) | 14.51 | 0.00 | 10.73 | 0.00 | 2.45 | 0.00 | -5.98 | 0.00 | 7.49 | 0.00 | 2.47 | 0.00 | 11.65 | 0.00 | 5.72 | 0.00 | 3.08 | 0.00 | |
负债 | 18,225 | 20,884 | 20,884 | 23,124 | 23,124 | 23,692 | 23,692 | 22,258 | 22,258 | 23,940 | 23,940 | 24,517 | 24,517 | 27,395 | 27,395 | 28,955 | 28,955 | 29,857 | 29,857 |
改变 (%) | 14.59 | 0.00 | 10.73 | 0.00 | 2.46 | 0.00 | -6.05 | 0.00 | 7.56 | 0.00 | 2.41 | 0.00 | 11.74 | 0.00 | 5.69 | 0.00 | 3.12 | 0.00 | |
公平 | 141 | 147 | 147 | 163 | 163 | 165 | 165 | 173 | 173 | 172 | 172 | 190 | 190 | 191 | 191 | 208 | 208 | 205 | 205 |
改变 (%) | 4.25 | 0.00 | 11.16 | 0.00 | 1.10 | 0.00 | 4.91 | 0.00 | -0.69 | 0.00 | 10.41 | 0.00 | 0.47 | 0.00 | 9.17 | 0.00 | -1.54 | 0.00 | |
负债和股权 | 18,366 | 21,031 | 21,031 | 23,287 | 23,287 | 23,858 | 23,858 | 22,431 | 22,431 | 24,112 | 24,112 | 24,707 | 24,707 | 27,586 | 27,586 | 29,163 | 29,163 | 30,062 | 30,062 |
改变 (%) | 14.51 | 0.00 | 10.73 | 0.00 | 2.45 | 0.00 | -5.98 | 0.00 | 7.49 | 0.00 | 2.47 | 0.00 | 11.65 | 0.00 | 5.72 | 0.00 | 3.08 | 0.00 | |
Source: Capital IQ