资产负债表 (Quarterly)
太平洋水泥株式会社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 | 82,443 | 80,756 | 73,074 | 79,169 | 73,263 | 80,101 | 60,271 | 103,798 | 80,850 | 88,923 | 79,842 | 78,892 | 82,147 | 98,124 | 80,101 | 86,564 | 80,820 | 91,924 | 74,987 | 74,012 |
| 改变 （％） | -2.05 | -9.51 | 8.34 | -7.46 | 9.33 | -24.76 | 72.22 | -22.11 | 9.99 | -10.21 | -1.19 | 4.13 | 19.45 | -18.37 | 8.07 | -6.64 | 13.74 | -18.43 | -1.30 | |
| 流动资产 | 341,487 | 356,204 | 327,333 | 340,038 | 337,762 | 378,148 | 340,550 | 421,997 | 425,125 | 470,881 | 430,408 | 431,766 | 454,448 | 479,123 | 430,289 | 444,781 | 439,388 | 458,952 | 405,731 | 406,833 |
| 改变 （％） | 4.31 | -8.11 | 3.88 | -0.67 | 11.96 | -9.94 | 23.92 | 0.74 | 10.76 | -8.60 | 0.32 | 5.25 | 5.43 | -10.19 | 3.37 | -1.21 | 4.45 | -11.60 | 0.27 | |
| 资产 | 1,055,503 | 1,066,643 | 1,044,227 | 1,070,670 | 1,086,616 | 1,129,191 | 1,103,007 | 1,212,951 | 1,272,477 | 1,331,537 | 1,268,862 | 1,280,007 | 1,332,619 | 1,367,289 | 1,338,251 | 1,373,826 | 1,392,300 | 1,391,368 | 1,423,695 | 1,413,967 |
| 改变 （％） | 1.06 | -2.10 | 2.53 | 1.49 | 3.92 | -2.32 | 9.97 | 4.91 | 4.64 | -4.71 | 0.88 | 4.11 | 2.60 | -2.12 | 2.66 | 1.34 | -0.07 | 2.32 | -0.68 | |
| 负债 | 572,164 | 570,846 | 537,407 | 549,818 | 555,962 | 590,909 | 558,210 | 659,332 | 709,202 | 759,362 | 740,007 | 749,871 | 763,510 | 784,209 | 741,867 | 746,240 | 729,316 | 756,166 | 747,570 | 754,732 |
| 改变 （％） | -0.23 | -5.86 | 2.31 | 1.12 | 6.29 | -5.53 | 18.12 | 7.56 | 7.07 | -2.55 | 1.33 | 1.82 | 2.71 | -5.40 | 0.59 | -2.27 | 3.68 | -1.14 | 0.96 | |
| 公平 | 483,339 | 495,797 | 506,820 | 520,852 | 530,654 | 538,282 | 544,797 | 553,619 | 563,275 | 572,175 | 528,855 | 530,136 | 569,109 | 583,080 | 596,384 | 627,586 | 662,984 | 635,202 | 676,125 | 659,235 |
| 改变 （％） | 2.58 | 2.22 | 2.77 | 1.88 | 1.44 | 1.21 | 1.62 | 1.74 | 1.58 | -7.57 | 0.24 | 7.35 | 2.45 | 2.28 | 5.23 | 5.64 | -4.19 | 6.44 | -2.50 | |
| 负债和股权 | 1,055,503 | 1,066,643 | 1,044,227 | 1,070,670 | 1,086,616 | 1,129,191 | 1,103,007 | 1,212,951 | 1,272,477 | 1,331,537 | 1,268,862 | 1,280,007 | 1,332,619 | 1,367,289 | 1,338,251 | 1,373,826 | 1,392,300 | 1,391,368 | 1,423,695 | 1,413,967 |
| 改变 （％） | 1.06 | -2.10 | 2.53 | 1.49 | 3.92 | -2.32 | 9.97 | 4.91 | 4.64 | -4.71 | 0.88 | 4.11 | 2.60 | -2.12 | 2.66 | 1.34 | -0.07 | 2.32 | -0.68 | |
Source: Capital IQ
