资产负债表 (Quarterly)
证券银行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 | 24,236 | 61,377 | 71,478 | 82,604 | 85,361 | 67,026 | 37,752 | 58,210 | 55,481 | 69,804 | 26,803 | 23,315 | 23,933 | 35,671 | 32,039 | 28,578 | 63,836 | 43,134 | 70,718 | 40,530 |
| 改变 （％） | 153.24 | 16.46 | 15.56 | 3.34 | -21.48 | -43.67 | 54.19 | -4.69 | 25.82 | -61.60 | -13.01 | 2.65 | 49.05 | -10.18 | -10.80 | 123.37 | -32.43 | 63.95 | -42.69 | |
| 流动资产 | 104,728 | 108,792 | 130,325 | 143,519 | 147,762 | 135,995 | 77,783 | 96,585 | 111,236 | 144,417 | 88,957 | 72,823 | 72,792 | 101,581 | 85,756 | 88,529 | 98,968 | 108,619 | 108,454 | 94,297 |
| 改变 （％） | 3.88 | 19.79 | 10.12 | 2.96 | -7.96 | -42.80 | 24.17 | 15.17 | 29.83 | -38.40 | -18.14 | -0.04 | 39.55 | -15.58 | 3.23 | 11.79 | 9.75 | -0.15 | -13.05 | |
| 资产 | 650,754 | 652,851 | 717,584 | 703,542 | 699,147 | 699,617 | 707,109 | 765,680 | 798,990 | 842,291 | 793,797 | 795,846 | 814,750 | 871,510 | 887,177 | 948,140 | 1,027,767 | 1,129,141 | 1,111,106 | 1,154,346 |
| 改变 （％） | 0.32 | 9.92 | -1.96 | -0.62 | 0.07 | 1.07 | 8.28 | 4.35 | 5.42 | -5.76 | 0.26 | 2.38 | 6.97 | 1.80 | 6.87 | 8.40 | 9.86 | -1.60 | 3.89 | |
| 负债 | 526,700 | 529,545 | 596,446 | 579,910 | 574,348 | 574,547 | 584,617 | 641,459 | 674,668 | 716,443 | 665,055 | 665,327 | 682,190 | 735,379 | 750,603 | 809,944 | 884,502 | 988,003 | 967,271 | 1,006,615 |
| 改变 （％） | 0.54 | 12.63 | -2.77 | -0.96 | 0.03 | 1.75 | 9.72 | 5.18 | 6.19 | -7.17 | 0.04 | 2.53 | 7.80 | 2.07 | 7.91 | 9.21 | 11.70 | -2.10 | 4.07 | |
| 公平 | 124,055 | 123,306 | 121,138 | 123,633 | 124,800 | 125,070 | 122,492 | 124,220 | 124,322 | 125,848 | 128,742 | 130,519 | 132,560 | 136,130 | 136,573 | 138,196 | 143,265 | 141,138 | 143,835 | 147,731 |
| 改变 （％） | -0.60 | -1.76 | 2.06 | 0.94 | 0.22 | -2.06 | 1.41 | 0.08 | 1.23 | 2.30 | 1.38 | 1.56 | 2.69 | 0.33 | 1.19 | 3.67 | -1.49 | 1.91 | 2.71 | |
| 负债和股权 | 650,754 | 652,851 | 717,584 | 703,542 | 699,147 | 699,617 | 707,109 | 765,680 | 798,990 | 842,291 | 793,797 | 795,846 | 814,750 | 871,510 | 887,177 | 948,140 | 1,027,767 | 1,129,141 | 1,111,106 | 1,154,346 |
| 改变 （％） | 0.32 | 9.92 | -1.96 | -0.62 | 0.07 | 1.07 | 8.28 | 4.35 | 5.42 | -5.76 | 0.26 | 2.38 | 6.97 | 1.80 | 6.87 | 8.40 | 9.86 | -1.60 | 3.89 | |
Source: Capital IQ
