资产负债表 (Quarterly)
Supalai Public Company Limited - 存托凭证(普通股)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 | 765 | 1,334 | 1,376 | 2,244 | 1,292 | 1,626 | 1,723 | 2,702 | 2,391 | 1,315 | 2,143 | 3,566 | 3,834 | 4,711 | 6,408 | 8,286 | 9,824 | 5,123 | 1,849 | 2,781 |
改变 (%) | 74.40 | 3.08 | 63.11 | -42.43 | 25.85 | 6.02 | 56.79 | -11.51 | -45.01 | 62.96 | 66.42 | 7.53 | 22.86 | 36.03 | 29.30 | 18.57 | -47.85 | -63.92 | 50.45 | |
流动资产 | 61,812 | 62,401 | 64,741 | 65,930 | 65,537 | 65,188 | 66,079 | 71,304 | 69,168 | 69,093 | 72,030 | 74,828 | 77,417 | 77,734 | 82,985 | 86,420 | 86,963 | 81,252 | 80,326 | 80,466 |
改变 (%) | 0.95 | 3.75 | 1.84 | -0.60 | -0.53 | 1.37 | 7.91 | -3.00 | -0.11 | 4.25 | 3.88 | 3.46 | 0.41 | 6.75 | 4.14 | 0.63 | -6.57 | -1.14 | 0.17 | |
资产 | 68,627 | 68,207 | 70,770 | 72,931 | 72,061 | 71,432 | 72,477 | 81,085 | 79,646 | 79,924 | 82,343 | 84,684 | 85,993 | 86,126 | 90,795 | 93,502 | 97,876 | 96,231 | 97,941 | 97,901 |
改变 (%) | -0.61 | 3.76 | 3.05 | -1.19 | -0.87 | 1.46 | 11.88 | -1.77 | 0.35 | 3.03 | 2.84 | 1.55 | 0.15 | 5.42 | 2.98 | 4.68 | -1.68 | 1.78 | -0.04 | |
负债 | 33,376 | 30,811 | 32,440 | 33,723 | 32,076 | 28,506 | 28,290 | 36,933 | 34,234 | 32,461 | 33,904 | 35,482 | 36,772 | 34,661 | 38,336 | 40,836 | 44,947 | 42,011 | 43,072 | 44,321 |
改变 (%) | -7.69 | 5.29 | 3.95 | -4.88 | -11.13 | -0.76 | 30.55 | -7.31 | -5.18 | 4.45 | 4.65 | 3.64 | -5.74 | 10.60 | 6.52 | 10.07 | -6.53 | 2.53 | 2.90 | |
公平 | 35,250 | 37,396 | 38,330 | 39,209 | 39,985 | 42,926 | 44,188 | 44,152 | 45,412 | 47,463 | 48,438 | 49,202 | 49,222 | 51,465 | 52,459 | 52,665 | 52,929 | 54,220 | 54,869 | 53,580 |
改变 (%) | 6.09 | 2.50 | 2.29 | 1.98 | 7.36 | 2.94 | -0.08 | 2.85 | 4.52 | 2.05 | 1.58 | 0.04 | 4.56 | 1.93 | 0.39 | 0.50 | 2.44 | 1.20 | -2.35 | |
负债和股权 | 68,627 | 68,207 | 70,770 | 72,931 | 72,061 | 71,432 | 72,477 | 81,085 | 79,646 | 79,924 | 82,343 | 84,684 | 85,993 | 86,126 | 90,795 | 93,502 | 97,876 | 96,231 | 97,941 | 97,901 |
改变 (%) | -0.61 | 3.76 | 3.05 | -1.19 | -0.87 | 1.46 | 11.88 | -1.77 | 0.35 | 3.03 | 2.84 | 1.55 | 0.15 | 5.42 | 2.98 | 4.68 | -1.68 | 1.78 | -0.04 | |
Source: Capital IQ