资产负债表 (Quarterly)
全翔控股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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 42,736 | 36,572 | 37,643 | 64,465 | 50,198 | 52,190 | 42,414 | 46,110 | 50,379 | 52,408 | 64,690 | 46,540 | 55,209 | 88,062 | 82,171 | 68,003 | 74,340 | 84,311 | 79,695 | 63,965 |
| 改变 （％） | -14.42 | 2.93 | 71.25 | -22.13 | 3.97 | -18.73 | 8.71 | 9.26 | 4.03 | 23.44 | -28.06 | 18.63 | 59.51 | -6.69 | -17.24 | 9.32 | 13.41 | -5.47 | -19.74 | |
| 流动资产 | 100,796 | 103,504 | 109,026 | 128,688 | 123,432 | 137,312 | 132,439 | 139,812 | 141,712 | 154,278 | 157,993 | 147,444 | 171,114 | 212,778 | 224,457 | 218,961 | 227,407 | 262,150 | 252,006 | 246,925 |
| 改变 （％） | 2.69 | 5.34 | 18.03 | -4.08 | 11.25 | -3.55 | 5.57 | 1.36 | 8.87 | 2.41 | -6.68 | 16.05 | 24.35 | 5.49 | -2.45 | 3.86 | 15.28 | -3.87 | -2.02 | |
| 资产 | 377,799 | 382,811 | 396,023 | 416,805 | 412,358 | 429,106 | 427,172 | 443,377 | 452,553 | 462,885 | 469,563 | 485,098 | 629,541 | 675,217 | 748,056 | 770,917 | 761,197 | 827,597 | 813,109 | 808,231 |
| 改变 （％） | 1.33 | 3.45 | 5.25 | -1.07 | 4.06 | -0.45 | 3.79 | 2.07 | 2.28 | 1.44 | 3.31 | 29.78 | 7.26 | 10.79 | 3.06 | -1.26 | 8.72 | -1.75 | -0.60 | |
| 负债 | 298,190 | 304,117 | 310,593 | 331,031 | 320,489 | 330,091 | 322,688 | 328,388 | 334,134 | 351,374 | 353,727 | 358,548 | 469,719 | 484,282 | 533,405 | 536,595 | 542,191 | 579,457 | 572,739 | 572,031 |
| 改变 （％） | 1.99 | 2.13 | 6.58 | -3.18 | 3.00 | -2.24 | 1.77 | 1.75 | 5.16 | 0.67 | 1.36 | 31.01 | 3.10 | 10.14 | 0.60 | 1.04 | 6.87 | -1.16 | -0.12 | |
| 公平 | 79,609 | 78,694 | 85,430 | 85,774 | 91,869 | 99,015 | 104,484 | 114,989 | 118,419 | 111,511 | 115,836 | 126,550 | 159,822 | 190,935 | 214,651 | 234,322 | 219,006 | 248,140 | 240,370 | 236,200 |
| 改变 （％） | -1.15 | 8.56 | 0.40 | 7.11 | 7.78 | 5.52 | 10.05 | 2.98 | -5.83 | 3.88 | 9.25 | 26.29 | 19.47 | 12.42 | 9.16 | -6.54 | 13.30 | -3.13 | -1.73 | |
| 负债和股权 | 377,799 | 382,811 | 396,023 | 416,805 | 412,358 | 429,106 | 427,172 | 443,377 | 452,553 | 462,885 | 469,563 | 485,098 | 629,541 | 675,217 | 748,056 | 770,917 | 761,197 | 827,597 | 813,109 | 808,231 |
| 改变 （％） | 1.33 | 3.45 | 5.25 | -1.07 | 4.06 | -0.45 | 3.79 | 2.07 | 2.28 | 1.44 | 3.31 | 29.78 | 7.26 | 10.79 | 3.06 | -1.26 | 8.72 | -1.75 | -0.60 | |
Source: Capital IQ
