资产负债表 (Quarterly)
九龙纸业(控股)有限公司 - 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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 6,595 | 6,595 | 10,031 | 10,031 | 8,135 | 8,135 | 9,654 | 9,654 | 8,306 | 8,306 | 10,317 | 10,317 | 7,285 | 7,285 | 10,561 | 10,561 | 11,695 | 11,695 |
改变 (%) | 0.00 | 52.10 | 0.00 | -18.90 | 0.00 | 18.68 | 0.00 | -13.97 | 0.00 | 24.22 | 0.00 | -29.39 | 0.00 | 44.96 | 0.00 | 10.74 | 0.00 | |
流动资产 | 21,871 | 21,871 | 28,719 | 28,719 | 28,340 | 28,340 | 32,621 | 32,621 | 29,582 | 29,582 | 29,454 | 29,454 | 31,623 | 31,623 | 36,313 | 36,313 | 35,776 | 35,776 |
改变 (%) | 0.00 | 31.31 | 0.00 | -1.32 | 0.00 | 15.11 | 0.00 | -9.32 | 0.00 | -0.43 | 0.00 | 7.36 | 0.00 | 14.83 | 0.00 | -1.48 | 0.00 | |
资产 | 83,480 | 83,480 | 92,172 | 92,172 | 96,391 | 96,391 | 107,081 | 107,081 | 113,828 | 113,828 | 120,651 | 120,651 | 128,912 | 128,912 | 138,372 | 138,372 | 143,298 | 143,298 |
改变 (%) | 0.00 | 10.41 | 0.00 | 4.58 | 0.00 | 11.09 | 0.00 | 6.30 | 0.00 | 5.99 | 0.00 | 6.85 | 0.00 | 7.34 | 0.00 | 3.56 | 0.00 | |
负债 | 39,764 | 39,764 | 45,777 | 45,777 | 48,754 | 48,754 | 59,576 | 59,576 | 68,036 | 68,036 | 75,515 | 75,515 | 83,703 | 83,703 | 89,887 | 89,887 | 94,124 | 94,124 |
改变 (%) | 0.00 | 15.12 | 0.00 | 6.50 | 0.00 | 22.20 | 0.00 | 14.20 | 0.00 | 10.99 | 0.00 | 10.84 | 0.00 | 7.39 | 0.00 | 4.71 | 0.00 | |
公平 | 43,717 | 43,717 | 46,396 | 46,396 | 47,637 | 47,637 | 47,505 | 47,505 | 45,792 | 45,792 | 45,136 | 45,136 | 45,210 | 45,210 | 48,484 | 48,484 | 49,174 | 49,174 |
改变 (%) | 0.00 | 6.13 | 0.00 | 2.68 | 0.00 | -0.28 | 0.00 | -3.61 | 0.00 | -1.43 | 0.00 | 0.16 | 0.00 | 7.24 | 0.00 | 1.42 | 0.00 | |
负债和股权 | 83,480 | 83,480 | 92,172 | 92,172 | 96,391 | 96,391 | 107,081 | 107,081 | 113,828 | 113,828 | 120,651 | 120,651 | 128,912 | 128,912 | 138,372 | 138,372 | 143,298 | 143,298 |
改变 (%) | 0.00 | 10.41 | 0.00 | 4.58 | 0.00 | 11.09 | 0.00 | 6.30 | 0.00 | 5.99 | 0.00 | 6.85 | 0.00 | 7.34 | 0.00 | 3.56 | 0.00 | |
Source: Capital IQ