資產負債表 (Quarterly)
牧原食品有限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 |
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 | 6,036 | 9,950 | 12,198 | 16,116 | 13,572 | 15,106 | 20,794 | 23,210 | 17,553 | 15,763 | 19,429 | 23,024 | 20,360 | 19,325 | 16,952 | 23,566 | 20,285 | 19,035 | 13,862 | 14,270 |
| 改變 (%) | 64.85 | 22.59 | 32.12 | -15.79 | 11.31 | 37.65 | 11.62 | -24.37 | -10.20 | 23.26 | 18.50 | -11.57 | -5.08 | -12.28 | 39.02 | -13.92 | -6.16 | -27.17 | 2.94 | |
| 流動資產 | 38,234 | 46,668 | 48,753 | 54,372 | 53,076 | 56,584 | 62,578 | 67,925 | 61,758 | 59,331 | 63,583 | 64,972 | 62,466 | 63,509 | 61,319 | 73,758 | 63,856 | 60,554 | 54,576 | 60,137 |
| 改變 (%) | 22.06 | 4.47 | 11.53 | -2.38 | 6.61 | 10.59 | 8.54 | -9.08 | -3.93 | 7.17 | 2.18 | -3.86 | 1.67 | -3.45 | 20.29 | -13.43 | -5.17 | -9.87 | 10.19 | |
| 資產 | 154,372 | 169,205 | 177,266 | 184,034 | 181,654 | 185,007 | 192,948 | 198,090 | 191,921 | 189,547 | 195,405 | 196,664 | 191,598 | 191,271 | 187,649 | 198,171 | 186,454 | 180,756 | 171,741 | 177,197 |
| 改變 (%) | 9.61 | 4.76 | 3.82 | -1.29 | 1.85 | 4.29 | 2.66 | -3.11 | -1.24 | 3.09 | 0.64 | -2.58 | -0.17 | -1.89 | 5.61 | -5.91 | -3.06 | -4.99 | 3.18 | |
| 負債 | 81,958 | 97,750 | 108,662 | 119,959 | 120,768 | 113,716 | 104,877 | 111,660 | 115,265 | 113,066 | 121,368 | 125,058 | 118,423 | 111,669 | 110,112 | 117,316 | 104,520 | 100,316 | 92,999 | 89,894 |
| 改變 (%) | 19.27 | 11.16 | 10.40 | 0.67 | -5.84 | -7.77 | 6.47 | 3.23 | -1.91 | 7.34 | 3.04 | -5.31 | -5.70 | -1.39 | 6.54 | -10.91 | -4.02 | -7.29 | -3.34 | |
| 公平 | 72,414 | 71,455 | 68,604 | 64,074 | 60,887 | 71,292 | 88,070 | 86,430 | 76,656 | 76,481 | 74,037 | 71,606 | 73,176 | 79,602 | 77,536 | 80,855 | 81,934 | 80,440 | 78,742 | 87,303 |
| 改變 (%) | -1.32 | -3.99 | -6.60 | -4.97 | 17.09 | 23.54 | -1.86 | -11.31 | -0.23 | -3.20 | -3.28 | 2.19 | 8.78 | -2.59 | 4.28 | 1.33 | -1.82 | -2.11 | 10.87 | |
| 負債和股本 | 154,372 | 169,205 | 177,266 | 184,034 | 181,654 | 185,007 | 192,948 | 198,090 | 191,921 | 189,547 | 195,405 | 196,664 | 191,598 | 191,271 | 187,649 | 198,171 | 186,454 | 180,756 | 171,741 | 177,197 |
| 改變 (%) | 9.61 | 4.76 | 3.82 | -1.29 | 1.85 | 4.29 | 2.66 | -3.11 | -1.24 | 3.09 | 0.64 | -2.58 | -0.17 | -1.89 | 5.61 | -5.91 | -3.06 | -4.99 | 3.18 | |
Source: Capital IQ