資產負債表 (Quarterly)
Shandong Xinchao Energy Corporation Limited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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 941 | 796 | 806 | 660 | 908 | 675 | 1,482 | 1,577 | 2,105 | 2,699 | 2,405 | 3,186 | 4,055 | 3,008 | 1,479 | 1,346 | 1,098 | 1,172 | 1,504 | 1,768 |
| 改變 (%) | -15.41 | 1.24 | -18.12 | 37.59 | -25.69 | 119.56 | 6.41 | 33.55 | 28.17 | -10.87 | 32.47 | 27.26 | -25.82 | -50.83 | -9.01 | -18.39 | 6.74 | 28.34 | 17.49 | |
| 流動資產 | 2,785 | 2,797 | 2,448 | 2,434 | 3,038 | 2,673 | 3,289 | 3,330 | 3,721 | 4,699 | 3,959 | 4,564 | 5,536 | 4,346 | 5,009 | 5,295 | 5,544 | 5,410 | 5,544 | 5,549 |
| 改變 (%) | 0.41 | -12.45 | -0.61 | 24.84 | -12.03 | 23.05 | 1.25 | 11.74 | 26.30 | -15.76 | 15.30 | 21.28 | -21.48 | 15.24 | 5.72 | 4.70 | -2.43 | 2.49 | 0.09 | |
| 資產 | 26,077 | 26,762 | 26,197 | 26,573 | 28,970 | 30,885 | 31,318 | 31,527 | 33,879 | 34,617 | 33,581 | 34,391 | 35,431 | 33,967 | 35,422 | 35,913 | 36,206 | 35,972 | 35,213 | 34,480 |
| 改變 (%) | 2.63 | -2.11 | 1.44 | 9.02 | 6.61 | 1.40 | 0.67 | 7.46 | 2.18 | -2.99 | 2.41 | 3.03 | -4.13 | 4.28 | 1.39 | 0.82 | -0.65 | -2.11 | -2.08 | |
| 負債 | 14,080 | 14,398 | 13,990 | 14,422 | 14,832 | 13,784 | 14,426 | 14,053 | 14,797 | 15,350 | 13,473 | 13,939 | 14,285 | 12,384 | 13,077 | 12,961 | 12,821 | 12,448 | 12,095 | 12,298 |
| 改變 (%) | 2.26 | -2.84 | 3.09 | 2.84 | -7.07 | 4.66 | -2.59 | 5.30 | 3.74 | -12.23 | 3.46 | 2.49 | -13.31 | 5.60 | -0.88 | -1.08 | -2.90 | -2.84 | 1.68 | |
| 公平 | 11,997 | 12,364 | 12,207 | 12,150 | 14,137 | 17,101 | 16,892 | 17,474 | 19,082 | 19,266 | 20,109 | 20,452 | 21,146 | 21,584 | 22,346 | 22,952 | 23,385 | 23,524 | 23,119 | 22,182 |
| 改變 (%) | 3.06 | -1.27 | -0.46 | 16.35 | 20.97 | -1.22 | 3.44 | 9.20 | 0.97 | 4.37 | 1.71 | 3.39 | 2.07 | 3.53 | 2.71 | 1.89 | 0.59 | -1.72 | -4.05 | |
| 負債和股本 | 26,077 | 26,762 | 26,197 | 26,573 | 28,970 | 30,885 | 31,318 | 31,527 | 33,879 | 34,617 | 33,581 | 34,391 | 35,431 | 33,967 | 35,422 | 35,913 | 36,206 | 35,972 | 35,213 | 34,480 |
| 改變 (%) | 2.63 | -2.11 | 1.44 | 9.02 | 6.61 | 1.40 | 0.67 | 7.46 | 2.18 | -2.99 | 2.41 | 3.03 | -4.13 | 4.28 | 1.39 | 0.82 | -0.65 | -2.11 | -2.08 | |
Source: Capital IQ