资产负债表 (Quarterly)
JGC Holdings Corporation - 存托凭证(普通股)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 | 257,904 | 291,929 | 268,281 | 255,707 | 259,127 | 250,415 | 288,159 | 335,393 | 371,782 | 330,987 | 332,951 | 340,246 | 333,900 | 293,693 | 324,507 | 366,992 | 356,797 | 325,926 | 333,701 | 302,711 |
改变 (%) | 13.19 | -8.10 | -4.69 | 1.34 | -3.36 | 15.07 | 16.39 | 10.85 | -10.97 | 0.59 | 2.19 | -1.87 | -12.04 | 10.49 | 13.09 | -2.78 | -8.65 | 2.39 | -9.29 | |
流动资产 | 527,566 | 572,664 | 548,359 | 542,437 | 496,427 | 487,494 | 533,343 | 545,210 | 587,887 | 539,331 | 539,493 | 548,488 | 574,609 | 580,118 | 603,563 | 632,587 | 605,688 | 572,561 | 561,267 | 523,110 |
改变 (%) | 8.55 | -4.24 | -1.08 | -8.48 | -1.80 | 9.41 | 2.23 | 7.83 | -8.26 | 0.03 | 1.67 | 4.76 | 0.96 | 4.04 | 4.81 | -4.25 | -5.47 | -1.97 | -6.80 | |
资产 | 664,214 | 711,380 | 702,529 | 697,809 | 651,050 | 645,890 | 694,274 | 711,697 | 758,266 | 715,393 | 713,127 | 720,871 | 754,286 | 759,445 | 792,296 | 827,863 | 804,925 | 776,395 | 784,175 | 738,652 |
改变 (%) | 7.10 | -1.24 | -0.67 | -6.70 | -0.79 | 7.49 | 2.51 | 6.54 | -5.65 | -0.32 | 1.09 | 4.64 | 0.68 | 4.33 | 4.49 | -2.77 | -3.54 | 1.00 | -5.81 | |
负债 | 261,064 | 301,954 | 284,913 | 337,957 | 286,357 | 275,069 | 306,612 | 313,072 | 349,015 | 301,493 | 315,147 | 319,789 | 349,704 | 356,871 | 404,413 | 429,490 | 409,849 | 396,511 | 391,915 | 357,354 |
改变 (%) | 15.66 | -5.64 | 18.62 | -15.27 | -3.94 | 11.47 | 2.11 | 11.48 | -13.62 | 4.53 | 1.47 | 9.35 | 2.05 | 13.32 | 6.20 | -4.57 | -3.25 | -1.16 | -8.82 | |
公平 | 403,150 | 409,426 | 417,616 | 359,852 | 364,693 | 370,821 | 387,662 | 398,625 | 409,251 | 413,900 | 397,980 | 401,082 | 404,582 | 402,574 | 387,883 | 398,373 | 395,076 | 379,884 | 392,260 | 381,298 |
改变 (%) | 1.56 | 2.00 | -13.83 | 1.35 | 1.68 | 4.54 | 2.83 | 2.67 | 1.14 | -3.85 | 0.78 | 0.87 | -0.50 | -3.65 | 2.70 | -0.83 | -3.85 | 3.26 | -2.79 | |
负债和股权 | 664,214 | 711,380 | 702,529 | 697,809 | 651,050 | 645,890 | 694,274 | 711,697 | 758,266 | 715,393 | 713,127 | 720,871 | 754,286 | 759,445 | 792,296 | 827,863 | 804,925 | 776,395 | 784,175 | 738,652 |
改变 (%) | 7.10 | -1.24 | -0.67 | -6.70 | -0.79 | 7.49 | 2.51 | 6.54 | -5.65 | -0.32 | 1.09 | 4.64 | 0.68 | 4.33 | 4.49 | -2.77 | -3.54 | 1.00 | -5.81 | |
Source: Capital IQ