资产负债表 (Quarterly)
PGE 波兰能源集团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 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 3,341 | 4,189 | 2,902 | 5,396 | 8,274 | 6,733 | 6,123 | 10,956 | 11,807 | 11,887 | 8,761 | 12,963 | 6,033 | 4,323 | 3,650 | 8,874 | 4,363 | 5,615 |
| 改变 （％） | 25.38 | -30.72 | 85.94 | 53.34 | -18.62 | -9.06 | 78.93 | 7.77 | 0.68 | -26.30 | 47.96 | -53.46 | -28.34 | -15.57 | 143.12 | -50.83 | 28.70 | |
| 流动资产 | 11,661 | 15,096 | 18,452 | 14,373 | 20,592 | 22,714 | 27,968 | 26,548 | 29,508 | 34,046 | 48,035 | 30,225 | 35,103 | 40,674 | 37,966 | 21,505 | 27,692 | 27,477 |
| 改变 （％） | 29.46 | 22.23 | -22.11 | 43.27 | 10.30 | 23.13 | -5.08 | 11.15 | 15.38 | 41.09 | -37.08 | 16.14 | 15.87 | -6.66 | -43.36 | 28.77 | -0.78 | |
| 资产 | 77,166 | 81,594 | 84,223 | 79,555 | 85,977 | 89,274 | 94,966 | 93,292 | 98,164 | 105,778 | 120,452 | 113,734 | 113,443 | 120,469 | 119,193 | 104,469 | 103,994 | 104,710 |
| 改变 （％） | 5.74 | 3.22 | -5.54 | 8.07 | 3.83 | 6.38 | -1.76 | 5.22 | 7.76 | 13.87 | -5.58 | -0.26 | 6.19 | -1.06 | -12.35 | -0.45 | 0.69 | |
| 负债 | 34,505 | 38,093 | 39,970 | 33,574 | 38,945 | 40,983 | 45,272 | 37,769 | 41,548 | 51,395 | 64,601 | 57,076 | 65,588 | 71,136 | 68,829 | 54,107 | 58,465 | 56,396 |
| 改变 （％） | 10.40 | 4.93 | -16.00 | 16.00 | 5.23 | 10.47 | -16.57 | 10.01 | 23.70 | 25.70 | -11.65 | 14.91 | 8.46 | -3.24 | -21.39 | 8.05 | -3.54 | |
| 公平 | 42,661 | 43,501 | 44,253 | 45,981 | 47,032 | 48,291 | 49,694 | 55,523 | 56,616 | 54,383 | 55,851 | 56,658 | 47,855 | 49,333 | 50,364 | 50,362 | 45,529 | 48,314 |
| 改变 （％） | 1.97 | 1.73 | 3.90 | 2.29 | 2.68 | 2.91 | 11.73 | 1.97 | -3.94 | 2.70 | 1.44 | -15.54 | 3.09 | 2.09 | -0.00 | -9.60 | 6.12 | |
| 负债和股权 | 77,166 | 81,594 | 84,223 | 79,555 | 85,977 | 89,274 | 94,966 | 93,292 | 98,164 | 105,778 | 120,452 | 113,734 | 113,443 | 120,469 | 119,193 | 104,469 | 103,994 | 104,710 |
| 改变 （％） | 5.74 | 3.22 | -5.54 | 8.07 | 3.83 | 6.38 | -1.76 | 5.22 | 7.76 | 13.87 | -5.58 | -0.26 | 6.19 | -1.06 | -12.35 | -0.45 | 0.69 | |
Source: Capital IQ
