资产负债表 (Quarterly)
Vinacomin - HaLam 煤炭股份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 |
2021 12-31 |
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 | 4,409 | 5,212 | 1,100 | 6,072 | 5,498 | 5,175 | 12,245 | 7,191 | 7,191 | 14,485 | 47,316 | 14,781 | 14,781 | 3,033 | 24,034 |
| 改变 （％） | 18.19 | -78.89 | 452.00 | -9.46 | -5.87 | 136.62 | -41.28 | 0.00 | 101.44 | 226.66 | -68.76 | 0.00 | -79.48 | 692.34 | |
| 流动资产 | 1,086,233 | 904,045 | 707,244 | 788,752 | 1,076,783 | 668,069 | 934,859 | 966,049 | 966,049 | 460,468 | 586,402 | 601,598 | 601,598 | 541,208 | 613,300 |
| 改变 （％） | -16.77 | -21.77 | 11.52 | 36.52 | -37.96 | 39.93 | 3.34 | 0.00 | -52.33 | 27.35 | 2.59 | 0.00 | -10.04 | 13.32 | |
| 资产 | 3,687,144 | 3,147,903 | 2,725,829 | 2,654,215 | 2,867,649 | 2,359,992 | 2,476,236 | 2,247,510 | 2,247,510 | 1,657,745 | 1,692,056 | 1,618,981 | 1,618,981 | 1,534,004 | 1,546,676 |
| 改变 （％） | -14.62 | -13.41 | -2.63 | 8.04 | -17.70 | 4.93 | -9.24 | 0.00 | -26.24 | 2.07 | -4.32 | 0.00 | -5.25 | 0.83 | |
| 负债 | 3,390,909 | 2,764,321 | 2,360,096 | 2,327,555 | 2,488,427 | 1,966,534 | 2,058,800 | 1,825,794 | 1,825,794 | 1,214,690 | 1,310,730 | 1,192,483 | 1,192,483 | 1,092,465 | 1,156,031 |
| 改变 （％） | -18.48 | -14.62 | -1.38 | 6.91 | -20.97 | 4.69 | -11.32 | 0.00 | -33.47 | 7.91 | -9.02 | 0.00 | -8.39 | 5.82 | |
| 公平 | 296,235 | 383,582 | 365,733 | 326,661 | 379,222 | 393,458 | 417,436 | 421,716 | 421,716 | 443,055 | 381,326 | 426,497 | 426,497 | 441,539 | 390,644 |
| 改变 （％） | 29.49 | -4.65 | -10.68 | 16.09 | 3.75 | 6.09 | 1.03 | 0.00 | 5.06 | -13.93 | 11.85 | 0.00 | 3.53 | -11.53 | |
| 负债和股权 | 3,687,144 | 3,147,903 | 2,725,829 | 2,654,215 | 2,867,649 | 2,359,992 | 2,476,236 | 2,247,510 | 2,247,510 | 1,657,745 | 1,692,056 | 1,618,981 | 1,618,981 | 1,534,004 | 1,546,676 |
| 改变 （％） | -14.62 | -13.41 | -2.63 | 8.04 | -17.70 | 4.93 | -9.24 | 0.00 | -26.24 | 2.07 | -4.32 | 0.00 | -5.25 | 0.83 | |
Source: Capital IQ
