资产负债表 (Quarterly)
宏利金融公司 - 优先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 | 26,970 | 26,167 | 22,443 | 19,721 | 22,114 | 22,594 | 22,069 | 21,015 | 20,951 | 19,153 | 18,775 | 21,018 | 22,137 | 20,338 | 21,481 | 22,098 | 22,884 | 25,789 | 25,362 | 23,773 |
| 改变 （％） | -2.98 | -14.23 | -12.13 | 12.13 | 2.17 | -2.32 | -4.78 | -0.30 | -8.58 | -1.97 | 11.95 | 5.32 | -8.13 | 5.62 | 2.87 | 3.56 | 12.69 | -1.66 | -6.27 | |
| 流动资产 | 112,622 | 103,763 | 87,457 | 86,068 | 88,485 | 89,271 | 80,862 | 79,439 | 83,026 | 78,055 | 76,569 | 75,700 | 75,517 | 75,414 | 87,030 | 91,413 | 94,322 | 97,612 | 102,199 | 97,185 |
| 改变 （％） | -7.87 | -15.71 | -1.59 | 2.81 | 0.89 | -9.42 | -1.76 | 4.52 | -5.99 | -1.90 | -1.13 | -0.24 | -0.14 | 15.40 | 5.04 | 3.18 | 3.49 | 4.70 | -4.91 | |
| 资产 | 876,411 | 880,349 | 859,012 | 879,102 | 898,290 | 917,643 | 865,118 | 820,522 | 834,723 | 833,689 | 862,122 | 851,311 | 835,874 | 875,574 | 907,219 | 915,273 | 952,630 | 978,818 | 981,418 | 977,469 |
| 改变 （％） | 0.45 | -2.42 | 2.34 | 2.18 | 2.15 | -5.72 | -5.15 | 1.73 | -0.12 | 3.41 | -1.25 | -1.81 | 4.75 | 3.61 | 0.89 | 4.08 | 2.75 | 0.27 | -0.40 | |
| 负债 | 822,527 | 827,343 | 807,020 | 824,848 | 842,339 | 858,774 | 808,269 | 764,724 | 778,416 | 785,463 | 813,371 | 804,155 | 786,839 | 826,847 | 857,327 | 864,517 | 900,991 | 925,858 | 928,254 | 926,216 |
| 改变 （％） | 0.59 | -2.46 | 2.21 | 2.12 | 1.95 | -5.88 | -5.39 | 1.79 | 0.91 | 3.55 | -1.13 | -2.15 | 5.08 | 3.69 | 0.84 | 4.22 | 2.76 | 0.26 | -0.22 | |
| 公平 | 53,884 | 53,006 | 51,992 | 54,254 | 55,951 | 58,869 | 56,849 | 55,798 | 56,307 | 48,226 | 48,751 | 47,156 | 49,035 | 48,727 | 49,892 | 50,756 | 51,639 | 52,960 | 53,164 | 51,253 |
| 改变 （％） | -1.63 | -1.91 | 4.35 | 3.13 | 5.22 | -3.43 | -1.85 | 0.91 | -14.35 | 1.09 | -3.27 | 3.98 | -0.63 | 2.39 | 1.73 | 1.74 | 2.56 | 0.39 | -3.59 | |
| 负债和股权 | 876,411 | 880,349 | 859,012 | 879,102 | 898,290 | 917,643 | 865,118 | 820,522 | 834,723 | 833,689 | 862,122 | 851,311 | 835,874 | 875,574 | 907,219 | 915,273 | 952,630 | 978,818 | 981,418 | 977,469 |
| 改变 （％） | 0.45 | -2.42 | 2.34 | 2.18 | 2.15 | -5.72 | -5.15 | 1.73 | -0.12 | 3.41 | -1.25 | -1.81 | 4.75 | 3.61 | 0.89 | 4.08 | 2.75 | 0.27 | -0.40 | |
Source: Capital IQ
