资产负债表 (Quarterly)
桑诺瓦能源国际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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 85 | 210 | 151 | 369 | 408 | 243 | 208 | 208 | 413 | 360 | 211 | 187 | 468 | 213 | 232 | 253 | 209 | 211 |
改变 (%) | 147.96 | -28.10 | 144.30 | 10.72 | -40.44 | -14.24 | -0.18 | 98.25 | -12.68 | -41.46 | -11.17 | 149.77 | -54.51 | 8.87 | 9.28 | -17.50 | 1.09 | |
流动资产 | 309 | 457 | 377 | 640 | 718 | 616 | 563 | 671 | 937 | 948 | 828 | 747 | 994 | 936 | 817 | 1,053 | 915 | 1,028 |
改变 (%) | 47.58 | -17.48 | 69.76 | 12.20 | -14.20 | -8.64 | 19.23 | 39.75 | 1.18 | -12.68 | -9.82 | 33.10 | -5.80 | -12.69 | 28.85 | -13.16 | 12.35 | |
资产 | 3,154 | 3,588 | 3,757 | 4,566 | 5,060 | 5,504 | 5,928 | 6,688 | 7,650 | 8,337 | 8,902 | 9,607 | 10,785 | 11,341 | 11,816 | 12,561 | 12,882 | 13,354 |
改变 (%) | 13.74 | 4.71 | 21.55 | 10.83 | 8.77 | 7.71 | 12.81 | 14.38 | 8.98 | 6.78 | 7.91 | 12.27 | 5.15 | 4.18 | 6.31 | 2.56 | 3.66 | |
负债 | 2,143 | 2,307 | 2,396 | 3,154 | 3,568 | 3,883 | 4,276 | 4,910 | 5,896 | 6,449 | 6,955 | 7,619 | 8,583 | 9,212 | 9,494 | 9,886 | 10,199 | 10,669 |
改变 (%) | 7.65 | 3.85 | 31.63 | 13.15 | 8.81 | 10.13 | 14.83 | 20.09 | 9.38 | 7.85 | 9.54 | 12.66 | 7.32 | 3.06 | 4.13 | 3.16 | 4.61 | |
公平 | 1,011 | 1,281 | 1,361 | 1,413 | 1,492 | 1,622 | 1,653 | 1,778 | 1,753 | 1,887 | 1,947 | 1,988 | 2,202 | 2,129 | 2,322 | 2,675 | 2,683 | 2,685 |
改变 (%) | 26.63 | 6.26 | 3.80 | 5.64 | 8.67 | 1.91 | 7.57 | -1.37 | 7.64 | 3.14 | 2.12 | 10.75 | -3.31 | 9.06 | 15.20 | 0.33 | 0.06 | |
负债和股权 | 3,154 | 3,588 | 3,757 | 4,566 | 5,060 | 5,504 | 5,928 | 6,688 | 7,650 | 8,337 | 8,902 | 9,607 | 10,785 | 11,341 | 11,816 | 12,561 | 12,882 | 13,354 |
改变 (%) | 13.74 | 4.71 | 21.55 | 10.83 | 8.77 | 7.71 | 12.81 | 14.38 | 8.98 | 6.78 | 7.91 | 12.27 | 5.15 | 4.18 | 6.31 | 2.56 | 3.66 | |
Source: Capital IQ