资产负债表 (Quarterly)
Techno - 农业供应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 01-01 |
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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 14,706 | 17,626 | 21,274 | 27,218 | 20,443 | 25,891 | 142,901 | 30,051 | 17,333 | 12,521 | 11,505 | 18,486 | 22,572 | 17,310 | 23,722 | 30,595 | 16,252 | 12,013 |
| 改变 （％） | 19.86 | 20.69 | 27.94 | -24.89 | 26.65 | 451.93 | -78.97 | -42.32 | -27.76 | -8.11 | 60.68 | 22.10 | -23.31 | 37.04 | 28.97 | -46.88 | -26.08 | |
| 流动资产 | 411,155 | 951,094 | 912,499 | 971,174 | 1,014,841 | 1,047,003 | 1,394,679 | 1,548,176 | 1,535,363 | 1,478,846 | 1,545,659 | 1,850,501 | 1,580,981 | 1,593,687 | 1,552,921 | 1,607,593 | 1,619,535 | 1,658,960 |
| 改变 （％） | 131.32 | -4.06 | 6.43 | 4.50 | 3.17 | 33.21 | 11.01 | -0.83 | -3.68 | 4.52 | 19.72 | -14.56 | 0.80 | -2.56 | 3.52 | 0.74 | 2.43 | |
| 资产 | 1,972,301 | 1,991,911 | 2,245,232 | 2,283,287 | 2,303,482 | 2,289,359 | 2,616,254 | 2,756,571 | 2,723,737 | 2,643,967 | 2,702,727 | 2,974,588 | 2,678,213 | 2,772,617 | 2,794,006 | 2,940,096 | 3,026,681 | 3,099,067 |
| 改变 （％） | 0.99 | 12.72 | 1.69 | 0.88 | -0.61 | 14.28 | 5.36 | -1.19 | -2.93 | 2.22 | 10.06 | -9.96 | 3.52 | 0.77 | 5.23 | 2.94 | 2.39 | |
| 负债 | 139,907 | 156,823 | 244,057 | 274,777 | 288,881 | 258,241 | 288,069 | 220,460 | 226,175 | 170,685 | 204,046 | 488,227 | 185,041 | 269,027 | 342,347 | 476,664 | 556,728 | 616,791 |
| 改变 （％） | 12.09 | 55.63 | 12.59 | 5.13 | -10.61 | 11.55 | -23.47 | 2.59 | -24.53 | 19.55 | 139.27 | -62.10 | 45.39 | 27.25 | 39.23 | 16.80 | 10.79 | |
| 公平 | 1,832,394 | 1,835,088 | 2,001,175 | 2,008,510 | 2,014,601 | 2,031,118 | 2,328,185 | 2,536,111 | 2,497,562 | 2,473,281 | 2,498,681 | 2,486,361 | 2,493,172 | 2,503,591 | 2,451,659 | 2,463,431 | 2,469,953 | 2,482,276 |
| 改变 （％） | 0.15 | 9.05 | 0.37 | 0.30 | 0.82 | 14.63 | 8.93 | -1.52 | -0.97 | 1.03 | -0.49 | 0.27 | 0.42 | -2.07 | 0.48 | 0.26 | 0.50 | |
| 负债和股权 | 1,972,301 | 1,991,911 | 2,245,232 | 2,283,287 | 2,303,482 | 2,289,359 | 2,616,254 | 2,756,571 | 2,723,737 | 2,643,967 | 2,702,727 | 2,974,588 | 2,678,213 | 2,772,617 | 2,794,006 | 2,940,096 | 3,026,681 | 3,099,067 |
| 改变 （％） | 0.99 | 12.72 | 1.69 | 0.88 | -0.61 | 14.28 | 5.36 | -1.19 | -2.93 | 2.22 | 10.06 | -9.96 | 3.52 | 0.77 | 5.23 | 2.94 | 2.39 | |
Source: Capital IQ
