资产负债表 (Quarterly)
神户制钢所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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 174,293 | 256,447 | 262,345 | 275,482 | 229,769 | 190,746 | 243,502 | 169,466 | 217,296 | 235,408 | 203,520 | 262,441 | 291,983 | 316,626 | 214,174 | 195,584 | 203,375 | 220,122 | 175,606 |
| 改变 （％） | 47.14 | 2.30 | 5.01 | -16.59 | -16.98 | 27.66 | -30.40 | 28.22 | 8.34 | -13.55 | 28.95 | 11.26 | 8.44 | -32.36 | -8.68 | 3.98 | 8.23 | -20.22 | |
| 流动资产 | 979,484 | 1,133,940 | 1,156,180 | 1,193,812 | 1,187,890 | 1,224,772 | 1,287,314 | 1,321,456 | 1,400,543 | 1,456,555 | 1,415,987 | 1,399,543 | 1,462,737 | 1,514,354 | 1,407,188 | 1,411,484 | 1,412,474 | 1,416,256 | 1,368,617 |
| 改变 （％） | 15.77 | 1.96 | 3.25 | -0.50 | 3.10 | 5.11 | 2.65 | 5.98 | 4.00 | -2.79 | -1.16 | 4.52 | 3.53 | -7.08 | 0.31 | 0.07 | 0.27 | -3.36 | |
| 资产 | 2,363,833 | 2,540,340 | 2,582,873 | 2,626,021 | 2,627,481 | 2,669,942 | 2,728,745 | 2,766,675 | 2,847,386 | 2,922,648 | 2,874,751 | 2,854,977 | 2,935,107 | 2,976,275 | 2,850,795 | 2,847,304 | 2,868,008 | 2,891,053 | 2,819,775 |
| 改变 （％） | 7.47 | 1.67 | 1.67 | 0.06 | 1.62 | 2.20 | 1.39 | 2.92 | 2.64 | -1.64 | -0.69 | 2.81 | 1.40 | -4.22 | -0.12 | 0.73 | 0.80 | -2.47 | |
| 负债 | 1,663,481 | 1,805,836 | 1,813,498 | 1,829,195 | 1,810,660 | 1,833,799 | 1,856,401 | 1,874,465 | 1,927,567 | 1,965,432 | 1,897,100 | 1,856,075 | 1,841,245 | 1,865,448 | 1,716,329 | 1,668,017 | 1,679,147 | 1,653,995 | 1,601,281 |
| 改变 （％） | 8.56 | 0.42 | 0.87 | -1.01 | 1.28 | 1.23 | 0.97 | 2.83 | 1.96 | -3.48 | -2.16 | -0.80 | 1.31 | -7.99 | -2.81 | 0.67 | -1.50 | -3.19 | |
| 公平 | 700,352 | 734,504 | 769,375 | 796,826 | 816,821 | 836,143 | 872,344 | 892,210 | 919,819 | 957,216 | 977,651 | 998,902 | 1,093,862 | 1,110,827 | 1,134,466 | 1,179,287 | 1,188,861 | 1,237,058 | 1,218,494 |
| 改变 （％） | 4.88 | 4.75 | 3.57 | 2.51 | 2.37 | 4.33 | 2.28 | 3.09 | 4.07 | 2.13 | 2.17 | 9.51 | 1.55 | 2.13 | 3.95 | 0.81 | 4.05 | -1.50 | |
| 负债和股权 | 2,363,833 | 2,540,340 | 2,582,873 | 2,626,021 | 2,627,481 | 2,669,942 | 2,728,745 | 2,766,675 | 2,847,386 | 2,922,648 | 2,874,751 | 2,854,977 | 2,935,107 | 2,976,275 | 2,850,795 | 2,847,304 | 2,868,008 | 2,891,053 | 2,819,775 |
| 改变 （％） | 7.47 | 1.67 | 1.67 | 0.06 | 1.62 | 2.20 | 1.39 | 2.92 | 2.64 | -1.64 | -0.69 | 2.81 | 1.40 | -4.22 | -0.12 | 0.73 | 0.80 | -2.47 | |
Source: Capital IQ
