資產負債表 (Quarterly)
莫利諾斯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 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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,519 | 1,951 | 6,964 | 16,668 | 5,268 | 4,750 | 141 | 1,103 | 48,474 | 27,608 | 9,099 | 13,526 | 11,215 | 5,297 | 886 | 1,864 | 907 | 3,291 | 10,192 |
| 改變 （％） | -22.56 | 256.98 | 139.34 | -68.39 | -9.84 | -97.03 | 682.69 | 4,295.69 | -43.05 | -67.04 | 48.66 | -17.09 | -52.77 | -83.27 | 110.38 | -51.34 | 262.84 | 209.69 | |
| 流動資產 | 68,270 | 66,800 | 50,695 | 154,796 | 101,232 | 139,358 | 138,291 | 328,245 | 176,476 | 231,348 | 365,477 | 618,485 | 566,283 | 532,358 | 567,481 | 405,397 | 843,106 | 1,624,021 | 917,106 |
| 改變 （％） | -2.15 | -24.11 | 205.35 | -34.60 | 37.66 | -0.77 | 137.36 | -46.24 | 31.09 | 57.98 | 69.23 | -8.44 | -5.99 | 6.60 | -28.56 | 107.97 | 92.62 | -43.53 | |
| 資產 | 77,871 | 76,972 | 61,092 | 178,458 | 115,458 | 155,676 | 157,056 | 417,532 | 203,534 | 268,837 | 443,056 | 749,601 | 659,720 | 634,936 | 703,906 | 556,709 | 1,009,309 | 1,819,277 | 1,128,052 |
| 改變 （％） | -1.15 | -20.63 | 192.11 | -35.30 | 34.83 | 0.89 | 165.85 | -51.25 | 32.08 | 64.80 | 69.19 | -11.99 | -3.76 | 10.86 | -20.91 | 81.30 | 80.25 | -37.99 | |
| 負債 | 64,680 | 65,357 | 46,637 | 141,249 | 91,322 | 135,441 | 129,788 | 319,277 | 167,091 | 233,396 | 334,777 | 563,605 | 511,976 | 471,391 | 528,915 | 459,596 | 870,570 | 1,682,434 | 989,551 |
| 改變 （％） | 1.05 | -28.64 | 202.87 | -35.35 | 48.31 | -4.17 | 146.00 | -47.67 | 39.68 | 43.44 | 68.35 | -9.16 | -7.93 | 12.20 | -13.11 | 89.42 | 93.26 | -41.18 | |
| 公平 | 13,190 | 11,616 | 14,455 | 37,208 | 24,136 | 20,235 | 27,268 | 98,255 | 36,443 | 35,442 | 108,280 | 185,996 | 147,744 | 163,545 | 174,991 | 97,113 | 138,739 | 136,843 | 138,501 |
| 改變 （％） | -11.94 | 24.45 | 157.40 | -35.13 | -16.16 | 34.76 | 260.33 | -62.91 | -2.75 | 205.51 | 71.77 | -20.57 | 10.69 | 7.00 | -44.50 | 42.86 | -1.37 | 1.21 | |
| 負債和股本 | 77,871 | 76,972 | 61,092 | 178,458 | 115,458 | 155,676 | 157,056 | 417,532 | 203,534 | 268,837 | 443,056 | 749,601 | 659,720 | 634,936 | 703,906 | 556,709 | 1,009,309 | 1,819,277 | 1,128,052 |
| 改變 （％） | -1.15 | -20.63 | 192.11 | -35.30 | 34.83 | 0.89 | 165.85 | -51.25 | 32.08 | 64.80 | 69.19 | -11.99 | -3.76 | 10.86 | -20.91 | 81.30 | 80.25 | -37.99 | |
Source: Capital IQ
