资产负债表 (Quarterly)
日油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 | 58,817 | 60,022 | 78,669 | 77,739 | 82,371 | 76,341 | 85,430 | 87,756 | 90,905 | 83,141 | 92,520 | 87,569 | 94,119 | 83,220 | 87,509 | 92,288 | 94,941 | 79,187 | 87,064 | 100,184 |
| 改变 （％） | 2.05 | 31.07 | -1.18 | 5.96 | -7.32 | 11.91 | 2.72 | 3.59 | -8.54 | 11.28 | -5.35 | 7.48 | -11.58 | 5.15 | 5.46 | 2.87 | -16.59 | 9.95 | 15.07 | |
| 流动资产 | 132,627 | 142,584 | 155,176 | 153,568 | 160,546 | 164,327 | 173,322 | 180,724 | 190,133 | 189,641 | 193,750 | 187,672 | 198,317 | 198,226 | 204,863 | 208,071 | 212,269 | 204,501 | 211,978 | 218,840 |
| 改变 （％） | 7.51 | 8.83 | -1.04 | 4.54 | 2.36 | 5.47 | 4.27 | 5.21 | -0.26 | 2.17 | -3.14 | 5.67 | -0.05 | 3.35 | 1.57 | 2.02 | -3.66 | 3.66 | 3.24 | |
| 资产 | 247,884 | 256,256 | 271,536 | 268,009 | 279,516 | 281,681 | 289,630 | 294,351 | 301,778 | 301,016 | 309,438 | 312,245 | 324,238 | 327,517 | 341,449 | 345,830 | 353,006 | 344,908 | 357,196 | 371,757 |
| 改变 （％） | 3.38 | 5.96 | -1.30 | 4.29 | 0.77 | 2.82 | 1.63 | 2.52 | -0.25 | 2.80 | 0.91 | 3.84 | 1.01 | 4.25 | 1.28 | 2.08 | -2.29 | 3.56 | 4.08 | |
| 负债 | 58,941 | 60,638 | 68,022 | 64,115 | 65,509 | 64,119 | 67,926 | 69,727 | 70,029 | 67,722 | 69,437 | 67,104 | 70,505 | 69,699 | 75,544 | 74,227 | 75,238 | 69,382 | 77,647 | 91,984 |
| 改变 （％） | 2.88 | 12.18 | -5.74 | 2.17 | -2.12 | 5.94 | 2.65 | 0.43 | -3.29 | 2.53 | -3.36 | 5.07 | -1.14 | 8.39 | -1.74 | 1.36 | -7.78 | 11.91 | 18.46 | |
| 公平 | 188,943 | 195,618 | 203,514 | 203,894 | 214,007 | 217,562 | 221,704 | 224,624 | 231,749 | 233,294 | 240,001 | 245,141 | 253,733 | 257,818 | 265,905 | 271,603 | 277,768 | 275,526 | 279,549 | 279,773 |
| 改变 （％） | 3.53 | 4.04 | 0.19 | 4.96 | 1.66 | 1.90 | 1.32 | 3.17 | 0.67 | 2.87 | 2.14 | 3.50 | 1.61 | 3.14 | 2.14 | 2.27 | -0.81 | 1.46 | 0.08 | |
| 负债和股权 | 247,884 | 256,256 | 271,536 | 268,009 | 279,516 | 281,681 | 289,630 | 294,351 | 301,778 | 301,016 | 309,438 | 312,245 | 324,238 | 327,517 | 341,449 | 345,830 | 353,006 | 344,908 | 357,196 | 371,757 |
| 改变 （％） | 3.38 | 5.96 | -1.30 | 4.29 | 0.77 | 2.82 | 1.63 | 2.52 | -0.25 | 2.80 | 0.91 | 3.84 | 1.01 | 4.25 | 1.28 | 2.08 | -2.29 | 3.56 | 4.08 | |
Source: Capital IQ
