资产负债表 (Quarterly)
麒麟控股有限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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 193,919 | 161,667 | 219,447 | 243,903 | 231,879 | 149,488 | 154,015 | 140,693 | 154,028 | 88,060 | 116,852 | 139,988 | 149,702 | 131,399 | 151,207 | 138,406 | 154,819 | 118,617 | 122,515 | 132,408 |
| 改变 （％） | -16.63 | 35.74 | 11.14 | -4.93 | -35.53 | 3.03 | -8.65 | 9.48 | -42.83 | 32.70 | 19.80 | 6.94 | -12.23 | 15.07 | -8.47 | 11.86 | -23.38 | 3.29 | 8.07 | |
| 流动资产 | 796,342 | 866,542 | 805,814 | 827,790 | 815,263 | 826,620 | 848,000 | 885,528 | 858,410 | 887,021 | 806,548 | 894,258 | 1,004,834 | 957,821 | 977,905 | 1,017,684 | 1,026,013 | 1,041,193 | 960,792 | 1,011,908 |
| 改变 （％） | 8.82 | -7.01 | 2.73 | -1.51 | 1.39 | 2.59 | 4.43 | -3.06 | 3.33 | -9.07 | 10.87 | 12.37 | -4.68 | 2.10 | 4.07 | 0.82 | 1.48 | -7.72 | 5.32 | |
| 资产 | 2,424,471 | 2,459,363 | 2,434,733 | 2,429,998 | 2,408,079 | 2,471,933 | 2,519,107 | 2,622,534 | 2,620,011 | 2,542,263 | 2,469,555 | 2,597,576 | 2,936,045 | 2,869,585 | 3,004,699 | 3,134,909 | 3,262,457 | 3,354,159 | 3,259,085 | 3,301,300 |
| 改变 （％） | 1.44 | -1.00 | -0.19 | -0.90 | 2.65 | 1.91 | 4.11 | -0.10 | -2.97 | -2.86 | 5.18 | 13.03 | -2.26 | 4.71 | 4.33 | 4.07 | 2.81 | -2.83 | 1.30 | |
| 负债 | 1,346,454 | 1,363,424 | 1,306,164 | 1,291,830 | 1,287,751 | 1,323,943 | 1,324,229 | 1,362,790 | 1,313,179 | 1,289,060 | 1,237,825 | 1,265,318 | 1,541,279 | 1,443,747 | 1,547,240 | 1,546,611 | 1,751,135 | 1,820,445 | 1,873,154 | 1,894,045 |
| 改变 （％） | 1.26 | -4.20 | -1.10 | -0.32 | 2.81 | 0.02 | 2.91 | -3.64 | -1.84 | -3.97 | 2.22 | 21.81 | -6.33 | 7.17 | -0.04 | 13.22 | 3.96 | 2.90 | 1.12 | |
| 公平 | 1,078,017 | 1,095,939 | 1,128,569 | 1,138,168 | 1,120,328 | 1,147,990 | 1,194,878 | 1,259,744 | 1,306,832 | 1,253,203 | 1,231,730 | 1,332,258 | 1,394,766 | 1,425,838 | 1,457,459 | 1,588,298 | 1,511,322 | 1,533,714 | 1,385,931 | 1,407,255 |
| 改变 （％） | 1.66 | 2.98 | 0.85 | -1.57 | 2.47 | 4.08 | 5.43 | 3.74 | -4.10 | -1.71 | 8.16 | 4.69 | 2.23 | 2.22 | 8.98 | -4.85 | 1.48 | -9.64 | 1.54 | |
| 负债和股权 | 2,424,471 | 2,459,363 | 2,434,733 | 2,429,998 | 2,408,079 | 2,471,933 | 2,519,107 | 2,622,534 | 2,620,011 | 2,542,263 | 2,469,555 | 2,597,576 | 2,936,045 | 2,869,585 | 3,004,699 | 3,134,909 | 3,262,457 | 3,354,159 | 3,259,085 | 3,301,300 |
| 改变 （％） | 1.44 | -1.00 | -0.19 | -0.90 | 2.65 | 1.91 | 4.11 | -0.10 | -2.97 | -2.86 | 5.18 | 13.03 | -2.26 | 4.71 | 4.33 | 4.07 | 2.81 | -2.83 | 1.30 | |
Source: Capital IQ
