资产负债表 (Quarterly)
KBC 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 | 28,227 | 25,976 | 55,074 | 68,034 | 56,319 | 43,799 | 70,628 | 58,367 | 53,675 | 52,664 | 39,942 | 56,628 | 43,637 | 34,752 | 46,192 | 40,553 | 28,402 | 47,059 | 29,617 | 36,664 |
| 改变 （％） | -7.97 | 112.02 | 23.53 | -17.22 | -22.23 | 61.25 | -17.36 | -8.04 | -1.88 | -24.16 | 41.78 | -22.94 | -20.36 | 32.92 | -12.21 | -29.96 | 65.69 | -37.06 | 23.79 | |
| 流动资产 | 67,511 | 64,804 | 93,663 | 108,584 | 105,251 | 89,137 | 115,059 | 111,902 | 97,062 | 86,955 | 76,217 | 93,876 | 83,291 | 68,116 | 79,895 | 78,631 | 66,462 | 78,585 | 74,570 | 79,554 |
| 改变 （％） | -4.01 | 44.53 | 15.93 | -3.07 | -15.31 | 29.08 | -2.74 | -13.26 | -10.41 | -12.35 | 23.17 | -11.28 | -18.22 | 17.29 | -1.58 | -15.48 | 18.24 | -5.11 | 6.68 | |
| 资产 | 321,193 | 320,743 | 351,818 | 368,596 | 354,336 | 340,346 | 369,903 | 369,807 | 363,528 | 354,545 | 347,355 | 368,077 | 358,453 | 346,921 | 359,477 | 361,945 | 353,261 | 373,048 | 380,313 | 390,669 |
| 改变 （％） | -0.14 | 9.69 | 4.77 | -3.87 | -3.95 | 8.68 | -0.03 | -1.70 | -2.47 | -2.03 | 5.97 | -2.61 | -3.22 | 3.62 | 0.69 | -2.40 | 5.60 | 1.95 | 2.72 | |
| 负债 | 300,309 | 299,213 | 329,550 | 345,496 | 330,740 | 317,269 | 346,795 | 349,568 | 343,488 | 332,726 | 324,214 | 345,224 | 334,588 | 322,661 | 335,560 | 339,008 | 329,961 | 348,737 | 355,122 | 364,439 |
| 改变 （％） | -0.36 | 10.14 | 4.84 | -4.27 | -4.07 | 9.31 | 0.80 | -1.74 | -3.13 | -2.56 | 6.48 | -3.08 | -3.56 | 4.00 | 1.03 | -2.67 | 5.69 | 1.83 | 2.62 | |
| 公平 | 20,884 | 21,530 | 22,268 | 23,100 | 23,596 | 23,077 | 23,108 | 20,239 | 20,040 | 21,819 | 23,141 | 22,853 | 23,865 | 24,260 | 23,917 | 22,937 | 23,300 | 24,311 | 25,191 | 26,230 |
| 改变 （％） | 3.09 | 3.43 | 3.74 | 2.15 | -2.20 | 0.13 | -12.42 | -0.98 | 8.88 | 6.06 | -1.24 | 4.43 | 1.66 | -1.41 | -4.10 | 1.58 | 4.34 | 3.62 | 4.12 | |
| 负债和股权 | 321,193 | 320,743 | 351,818 | 368,596 | 354,336 | 340,346 | 369,903 | 369,807 | 363,528 | 354,545 | 347,355 | 368,077 | 358,453 | 346,921 | 359,477 | 361,945 | 353,261 | 373,048 | 380,313 | 390,669 |
| 改变 （％） | -0.14 | 9.69 | 4.77 | -3.87 | -3.95 | 8.68 | -0.03 | -1.70 | -2.47 | -2.03 | 5.97 | -2.61 | -3.22 | 3.62 | 0.69 | -2.40 | 5.60 | 1.95 | 2.72 | |
Source: Capital IQ
