资产负债表 (Quarterly)
ZCCM 投资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 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
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 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 181 | 136 | 136 | 185 | 185 | 329 | 329 | 498 | 498 | 450 | 360 | 634 | 634 | 526 | 322 | 322 |
改变 (%) | -24.77 | 0.00 | 35.43 | 0.00 | 78.29 | 0.00 | 51.19 | 0.00 | -9.48 | -20.00 | 75.90 | 0.00 | -17.07 | -38.84 | 0.00 | |
流动资产 | 2,249 | 9,666 | 9,666 | 10,234 | 10,234 | 13,457 | 13,457 | 12,846 | 12,846 | 10,304 | 28,815 | 4,814 | 4,814 | 6,642 | 4,867 | 4,867 |
改变 (%) | 329.79 | 0.00 | 5.87 | 0.00 | 31.50 | 0.00 | -4.54 | 0.00 | -19.78 | 179.63 | -83.29 | 0.00 | 37.98 | -26.73 | 0.00 | |
资产 | 23,711 | 72,822 | 72,822 | 46,818 | 46,818 | 48,919 | 48,919 | 48,309 | 48,309 | 56,866 | 58,464 | 56,805 | 56,805 | 57,286 | 55,834 | 55,834 |
改变 (%) | 207.12 | 0.00 | -35.71 | 0.00 | 4.49 | 0.00 | -1.25 | 0.00 | 17.71 | 2.81 | -2.84 | 0.00 | 0.85 | -2.54 | 0.00 | |
负债 | 2,812 | 42,140 | 42,140 | 34,010 | 34,010 | 41,010 | 41,010 | 41,802 | 41,802 | 62,769 | 64,154 | 9,847 | 9,847 | 5,023 | 3,498 | 3,498 |
改变 (%) | 1,398.70 | 0.00 | -19.29 | 0.00 | 20.58 | 0.00 | 1.93 | 0.00 | 50.16 | 2.21 | -84.65 | 0.00 | -48.99 | -30.35 | 0.00 | |
公平 | 20,899 | 30,682 | 30,682 | 12,809 | 12,809 | 7,909 | 7,909 | 6,507 | 6,507 | -5,903 | -5,691 | 46,958 | 46,958 | 52,264 | 52,336 | 52,336 |
改变 (%) | 46.81 | 0.00 | -58.25 | 0.00 | -38.26 | 0.00 | -17.72 | 0.00 | -190.72 | -3.60 | -925.18 | 0.00 | 11.30 | 0.14 | 0.00 | |
负债和股权 | 23,711 | 72,822 | 72,822 | 46,818 | 46,818 | 48,919 | 48,919 | 48,309 | 48,309 | 56,866 | 58,464 | 56,805 | 56,805 | 57,286 | 55,834 | 55,834 |
改变 (%) | 207.12 | 0.00 | -35.71 | 0.00 | 4.49 | 0.00 | -1.25 | 0.00 | 17.71 | 2.81 | -2.84 | 0.00 | 0.85 | -2.54 | 0.00 | |
Source: Capital IQ