资产负债表 (Quarterly)
SPAR集团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 09-30 |
2024 09-30 |
2024 12-28 |
2025 03-28 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1,934 | 1,756 | 1,756 | 1,645 | 1,645 | 1,031 | 1,031 | 1,113 | 1,113 | 1,078 | 1,078 | 1,708 | 1,622 | 1,420 | 1,420 |
改变 (%) | -9.17 | 0.00 | -6.35 | 0.00 | -37.33 | 0.00 | 7.97 | 0.00 | -3.16 | 0.00 | 58.50 | -5.02 | -12.48 | 0.00 | |
流动资产 | 24,363 | 22,922 | 22,922 | 23,648 | 23,648 | 24,127 | 24,127 | 25,986 | 25,986 | 27,595 | 27,595 | 28,307 | 27,840 | 35,252 | 35,252 |
改变 (%) | -5.91 | 0.00 | 3.17 | 0.00 | 2.03 | 0.00 | 7.70 | 0.00 | 6.19 | 0.00 | 2.58 | -1.65 | 26.62 | 0.00 | |
资产 | 52,739 | 50,511 | 50,511 | 52,067 | 52,067 | 52,721 | 52,721 | 57,118 | 57,118 | 60,435 | 60,435 | 61,825 | 59,257 | 55,422 | 55,422 |
改变 (%) | -4.22 | 0.00 | 3.08 | 0.00 | 1.26 | 0.00 | 8.34 | 0.00 | 5.81 | 0.00 | 2.30 | -4.15 | -6.47 | 0.00 | |
负债 | 44,849 | 42,884 | 42,884 | 43,688 | 43,688 | 44,304 | 44,304 | 47,109 | 47,109 | 49,707 | 49,707 | 51,603 | 48,883 | 48,893 | 48,893 |
改变 (%) | -4.38 | 0.00 | 1.87 | 0.00 | 1.41 | 0.00 | 6.33 | 0.00 | 5.51 | 0.00 | 3.81 | -5.27 | 0.02 | 0.00 | |
公平 | 7,890 | 7,626 | 7,626 | 8,379 | 8,379 | 8,417 | 8,417 | 10,009 | 10,009 | 10,728 | 10,728 | 10,222 | 10,374 | 6,529 | 6,529 |
改变 (%) | -3.34 | 0.00 | 9.87 | 0.00 | 0.45 | 0.00 | 18.91 | 0.00 | 7.18 | 0.00 | -4.72 | 1.49 | -37.06 | 0.00 | |
负债和股权 | 52,739 | 50,511 | 50,511 | 52,067 | 52,067 | 52,721 | 52,721 | 57,118 | 57,118 | 60,435 | 60,435 | 61,825 | 59,257 | 55,422 | 55,422 |
改变 (%) | -4.22 | 0.00 | 3.08 | 0.00 | 1.26 | 0.00 | 8.34 | 0.00 | 5.81 | 0.00 | 2.30 | -4.15 | -6.47 | 0.00 | |
Source: Capital IQ