资产负债表 (Quarterly)
NH食品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 | 65,434 | 63,836 | 83,831 | 73,901 | 67,905 | 59,954 | 85,374 | 78,220 | 62,614 | 65,375 | 64,986 | 74,987 | 77,276 | 69,348 | 65,465 | 81,557 | 71,213 | 84,458 | 71,557 | 68,147 |
改变 (%) | -2.44 | 31.32 | -11.85 | -8.11 | -11.71 | 42.40 | -8.38 | -19.95 | 4.41 | -0.60 | 15.39 | 3.05 | -10.26 | -5.60 | 24.58 | -12.68 | 18.60 | -15.28 | -4.77 | |
流动资产 | 343,918 | 393,571 | 366,028 | 369,859 | 377,498 | 426,848 | 414,306 | 448,209 | 441,115 | 478,600 | 428,018 | 440,976 | 437,678 | 439,517 | 423,430 | 467,071 | 428,736 | 469,472 | 406,308 | 417,415 |
改变 (%) | 14.44 | -7.00 | 1.05 | 2.07 | 13.07 | -2.94 | 8.18 | -1.58 | 8.50 | -10.57 | 3.03 | -0.75 | 0.42 | -3.66 | 10.31 | -8.21 | 9.50 | -13.45 | 2.73 | |
资产 | 782,074 | 827,019 | 825,405 | 824,388 | 844,824 | 902,437 | 909,213 | 947,689 | 946,987 | 984,219 | 937,155 | 951,955 | 947,916 | 957,219 | 958,237 | 998,565 | 957,111 | 996,108 | 949,272 | 954,670 |
改变 (%) | 5.75 | -0.20 | -0.12 | 2.48 | 6.82 | 0.75 | 4.23 | -0.07 | 3.93 | -4.78 | 1.58 | -0.42 | 0.98 | 0.11 | 4.21 | -4.15 | 4.07 | -4.70 | 0.57 | |
负债 | 354,686 | 393,409 | 381,096 | 381,216 | 389,244 | 430,744 | 419,659 | 450,478 | 440,968 | 480,833 | 434,374 | 441,040 | 423,675 | 427,301 | 419,035 | 448,276 | 419,067 | 451,095 | 412,200 | 419,134 |
改变 (%) | 10.92 | -3.13 | 0.03 | 2.11 | 10.66 | -2.57 | 7.34 | -2.11 | 9.04 | -9.66 | 1.53 | -3.94 | 0.86 | -1.93 | 6.98 | -6.52 | 7.64 | -8.62 | 1.68 | |
公平 | 427,388 | 433,610 | 444,309 | 443,172 | 455,580 | 471,693 | 489,554 | 497,211 | 506,019 | 503,386 | 502,781 | 510,915 | 524,241 | 529,918 | 539,202 | 550,289 | 538,044 | 545,013 | 537,072 | 535,536 |
改变 (%) | 1.46 | 2.47 | -0.26 | 2.80 | 3.54 | 3.79 | 1.56 | 1.77 | -0.52 | -0.12 | 1.62 | 2.61 | 1.08 | 1.75 | 2.06 | -2.23 | 1.30 | -1.46 | -0.29 | |
负债和股权 | 782,074 | 827,019 | 825,405 | 824,388 | 844,824 | 902,437 | 909,213 | 947,689 | 946,987 | 984,219 | 937,155 | 951,955 | 947,916 | 957,219 | 958,237 | 998,565 | 957,111 | 996,108 | 949,272 | 954,670 |
改变 (%) | 5.75 | -0.20 | -0.12 | 2.48 | 6.82 | 0.75 | 4.23 | -0.07 | 3.93 | -4.78 | 1.58 | -0.42 | 0.98 | 0.11 | 4.21 | -4.15 | 4.07 | -4.70 | 0.57 | |
Source: Capital IQ