資產負債表 (Quarterly)
Xiangyang Automobile Bearing Co., Ltd.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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 92 | 93 | 134 | 147 | 159 | 206 | 199 | 174 | 169 | 205 | 178 | 171 | 178 | 193 | 182 | 168 | 153 | 169 | 149 | 130 |
| 改變 (%) | 1.66 | 44.32 | 9.05 | 8.18 | 29.98 | -3.57 | -12.64 | -2.49 | 20.93 | -13.02 | -3.85 | 3.84 | 8.45 | -5.42 | -7.87 | -8.73 | 10.32 | -11.67 | -12.72 | |
| 流動資產 | 992 | 962 | 998 | 1,096 | 1,081 | 1,158 | 1,011 | 1,048 | 1,054 | 1,199 | 1,032 | 1,052 | 999 | 1,030 | 957 | 1,028 | 1,013 | 1,011 | 1,000 | 1,035 |
| 改變 (%) | -2.97 | 3.70 | 9.82 | -1.33 | 7.10 | -12.69 | 3.67 | 0.52 | 13.84 | -13.98 | 1.93 | -5.04 | 3.17 | -7.09 | 7.35 | -1.37 | -0.24 | -1.06 | 3.48 | |
| 資產 | 2,505 | 2,438 | 2,454 | 2,511 | 2,477 | 2,523 | 2,402 | 2,420 | 2,445 | 2,560 | 2,386 | 2,383 | 2,319 | 2,363 | 2,240 | 2,324 | 2,311 | 2,289 | 2,287 | 2,285 |
| 改變 (%) | -2.67 | 0.67 | 2.33 | -1.38 | 1.87 | -4.80 | 0.77 | 1.02 | 4.70 | -6.80 | -0.11 | -2.67 | 1.90 | -5.21 | 3.76 | -0.56 | -0.97 | -0.10 | -0.08 | |
| 負債 | 1,337 | 1,295 | 1,356 | 1,444 | 1,437 | 1,488 | 1,436 | 1,475 | 1,507 | 1,638 | 1,460 | 1,470 | 1,411 | 1,466 | 1,369 | 1,469 | 1,472 | 1,473 | 1,489 | 1,496 |
| 改變 (%) | -3.14 | 4.72 | 6.51 | -0.48 | 3.52 | -3.50 | 2.75 | 2.16 | 8.66 | -10.88 | 0.74 | -4.05 | 3.91 | -6.64 | 7.28 | 0.22 | 0.08 | 1.11 | 0.46 | |
| 公平 | 1,168 | 1,143 | 1,098 | 1,067 | 1,039 | 1,035 | 966 | 945 | 938 | 922 | 926 | 913 | 908 | 897 | 871 | 856 | 839 | 816 | 797 | 788 |
| 改變 (%) | -2.14 | -3.92 | -2.83 | -2.61 | -0.42 | -6.67 | -2.18 | -0.76 | -1.66 | 0.44 | -1.46 | -0.46 | -1.24 | -2.88 | -1.78 | -1.91 | -2.82 | -2.28 | -1.09 | |
| 負債和股本 | 2,505 | 2,438 | 2,454 | 2,511 | 2,477 | 2,523 | 2,402 | 2,420 | 2,445 | 2,560 | 2,386 | 2,383 | 2,319 | 2,363 | 2,240 | 2,324 | 2,311 | 2,289 | 2,287 | 2,285 |
| 改變 (%) | -2.67 | 0.67 | 2.33 | -1.38 | 1.87 | -4.80 | 0.77 | 1.02 | 4.70 | -6.80 | -0.11 | -2.67 | 1.90 | -5.21 | 3.76 | -0.56 | -0.97 | -0.10 | -0.08 | |
Source: Capital IQ