資產負債表 (Quarterly)
Cresud Public Limited,商業、房地產、金融和農業公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 07-01 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 45,143 | 27,196 | 26,632 | 21,088 | 75,261 | 28,670 | 21,470 | 30,609 | 201,685 | 67,591 | 101,794 | 103,653 | 159,825 | 98,112 | 97,928 | 341,168 | 250,855 | 224,748 | 434,767 | 139,923 |
| 改變 (%) | -39.76 | -2.07 | -20.82 | 256.89 | -61.91 | -25.11 | 42.57 | 558.91 | -66.49 | 50.60 | 1.83 | 54.19 | -38.61 | -0.19 | 248.39 | -26.47 | -10.41 | 93.45 | -67.82 | |
| 流動資產 | 114,757 | 67,907 | 74,734 | 88,813 | 243,580 | 119,776 | 138,046 | 165,928 | 1,113,350 | 315,001 | 609,727 | 681,286 | 984,865 | 804,851 | 860,003 | 1,173,788 | 1,246,695 | 1,420,170 | 1,586,619 | 1,621,000 |
| 改變 (%) | -40.83 | 10.05 | 18.84 | 174.26 | -50.83 | 15.25 | 20.20 | 570.98 | -71.71 | 93.56 | 11.74 | 44.56 | -18.28 | 6.85 | 36.49 | 6.21 | 13.91 | 11.72 | 2.17 | |
| 資產 | 556,183 | 349,792 | 408,339 | 430,690 | 1,140,909 | 624,042 | 713,603 | 847,714 | 5,539,113 | 1,556,539 | 2,693,733 | 2,985,924 | 4,842,217 | 3,699,441 | 3,955,326 | 4,621,796 | 5,088,822 | 5,839,158 | 6,319,229 | 6,507,496 |
| 改變 (%) | -37.11 | 16.74 | 5.47 | 164.90 | -45.30 | 14.35 | 18.79 | 553.42 | -71.90 | 73.06 | 10.85 | 62.17 | -23.60 | 6.92 | 16.85 | 10.10 | 14.74 | 8.22 | 2.98 | |
| 負債 | 382,537 | 236,451 | 257,113 | 270,252 | 695,110 | 372,552 | 416,513 | 472,042 | 3,052,283 | 835,389 | 1,551,249 | 1,651,441 | 2,663,976 | 2,039,477 | 2,295,450 | 2,719,665 | 2,875,030 | 3,313,708 | 3,712,294 | 3,692,705 |
| 改變 (%) | -38.19 | 8.74 | 5.11 | 157.21 | -46.40 | 11.80 | 13.33 | 546.61 | -72.63 | 85.69 | 6.46 | 61.31 | -23.44 | 12.55 | 18.48 | 5.71 | 15.26 | 12.03 | -0.53 | |
| 公平 | 173,646 | 113,341 | 151,226 | 160,438 | 445,799 | 251,490 | 297,090 | 375,672 | 2,486,830 | 721,150 | 1,142,484 | 1,334,483 | 2,178,241 | 1,659,964 | 1,659,876 | 1,902,131 | 2,213,792 | 2,525,450 | 2,606,935 | 2,814,791 |
| 改變 (%) | -34.73 | 33.43 | 6.09 | 177.86 | -43.59 | 18.13 | 26.45 | 561.97 | -71.00 | 58.43 | 16.81 | 63.23 | -23.79 | -0.01 | 14.59 | 16.38 | 14.08 | 3.23 | 7.97 | |
| 負債和股本 | 556,183 | 349,792 | 408,339 | 430,690 | 1,140,909 | 624,042 | 713,603 | 847,714 | 5,539,113 | 1,556,539 | 2,693,733 | 2,985,924 | 4,842,217 | 3,699,441 | 3,955,326 | 4,621,796 | 5,088,822 | 5,839,158 | 6,319,229 | 6,507,496 |
| 改變 (%) | -37.11 | 16.74 | 5.47 | 164.90 | -45.30 | 14.35 | 18.79 | 553.42 | -71.90 | 73.06 | 10.85 | 62.17 | -23.60 | 6.92 | 16.85 | 10.10 | 14.74 | 8.22 | 2.98 | |
Source: Capital IQ