资产负债表 (Quarterly)
宏盟集团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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 3,278 | 5,600 | 4,897 | 4,388 | 4,431 | 5,317 | 3,926 | 3,205 | 3,198 | 4,282 | 3,262 | 2,734 | 2,770 | 4,432 | 3,173 | 3,534 | 4,339 | 3,378 | 3,300 |
改变 (%) | 70.84 | -12.56 | -10.40 | 0.98 | 19.99 | -26.17 | -18.35 | -0.21 | 33.87 | -23.83 | -16.17 | 1.30 | 60.02 | -28.41 | 11.38 | 22.79 | -22.15 | -2.31 | |
流动资产 | 11,862 | 15,590 | 13,732 | 13,658 | 13,763 | 15,910 | 13,398 | 12,496 | 12,030 | 14,613 | 12,895 | 12,812 | 12,565 | 15,384 | 13,866 | 15,110 | 16,223 | 14,635 | 15,043 |
改变 (%) | 31.42 | -11.92 | -0.54 | 0.77 | 15.60 | -15.79 | -6.73 | -3.73 | 21.47 | -11.76 | -0.64 | -1.93 | 22.44 | -9.87 | 8.97 | 7.37 | -9.79 | 2.79 | |
资产 | 23,780 | 27,647 | 25,614 | 25,654 | 25,581 | 28,422 | 26,146 | 24,906 | 24,132 | 27,002 | 25,238 | 25,068 | 25,011 | 28,045 | 27,276 | 28,797 | 29,621 | 28,114 | 28,789 |
改变 (%) | 16.26 | -7.35 | 0.16 | -0.29 | 11.11 | -8.01 | -4.74 | -3.10 | 11.89 | -6.54 | -0.67 | -0.23 | 12.13 | -2.74 | 5.58 | 2.86 | -5.09 | 2.40 | |
负债 | 20,447 | 23,861 | 21,713 | 21,540 | 21,549 | 24,303 | 22,192 | 21,142 | 20,489 | 22,843 | 21,245 | 21,079 | 20,857 | 23,405 | 22,713 | 23,795 | 24,446 | 22,745 | 23,293 |
改变 (%) | 16.69 | -9.00 | -0.80 | 0.04 | 12.78 | -8.69 | -4.73 | -3.09 | 11.49 | -7.00 | -0.78 | -1.05 | 12.22 | -2.96 | 4.77 | 2.73 | -6.96 | 2.41 | |
公平 | 3,332 | 3,787 | 3,902 | 4,115 | 4,032 | 4,119 | 3,954 | 3,764 | 3,643 | 4,159 | 3,993 | 3,989 | 4,154 | 4,640 | 4,563 | 5,001 | 5,175 | 5,368 | 5,496 |
改变 (%) | 13.64 | 3.03 | 5.46 | -2.01 | 2.16 | -4.01 | -4.81 | -3.21 | 14.18 | -4.00 | -0.10 | 4.14 | 11.69 | -1.66 | 9.62 | 3.47 | 3.74 | 2.37 | |
负债和股权 | 23,780 | 27,647 | 25,614 | 25,654 | 25,581 | 28,422 | 26,146 | 24,906 | 24,132 | 27,002 | 25,238 | 25,068 | 25,011 | 28,045 | 27,276 | 28,797 | 29,621 | 28,114 | 28,789 |
改变 (%) | 16.26 | -7.35 | 0.16 | -0.29 | 11.11 | -8.01 | -4.74 | -3.10 | 11.89 | -6.54 | -0.67 | -0.23 | 12.13 | -2.74 | 5.58 | 2.86 | -5.09 | 2.40 | |
Source: Capital IQ