資產負債表 (Quarterly)
Gansu Guofang Industry & Trade (Group) 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 |
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 | 679 | 891 | 388 | 519 | 503 | 523 | 359 | 754 | 733 | 750 | 757 | 831 | 716 | 754 | 800 | 797 | 675 | 597 | 672 | 829 |
| 改變 (%) | 31.10 | -56.47 | 33.81 | -3.06 | 3.90 | -31.34 | 110.20 | -2.82 | 2.35 | 0.91 | 9.75 | -13.80 | 5.27 | 6.12 | -0.38 | -15.25 | -11.61 | 12.51 | 23.41 | |
| 流動資產 | 914 | 1,154 | 639 | 775 | 816 | 828 | 825 | 1,178 | 1,150 | 1,168 | 1,153 | 1,194 | 1,044 | 1,080 | 1,112 | 1,132 | 1,055 | 1,107 | 1,110 | 1,265 |
| 改變 (%) | 26.24 | -44.62 | 21.19 | 5.30 | 1.49 | -0.39 | 42.91 | -2.42 | 1.58 | -1.30 | 3.56 | -12.53 | 3.46 | 2.90 | 1.80 | -6.82 | 4.97 | 0.27 | 13.95 | |
| 資產 | 2,991 | 3,034 | 2,484 | 2,571 | 2,571 | 2,548 | 2,523 | 2,785 | 2,768 | 2,760 | 2,745 | 2,757 | 2,584 | 2,646 | 2,780 | 2,793 | 2,712 | 2,778 | 2,799 | 2,917 |
| 改變 (%) | 1.46 | -18.13 | 3.51 | -0.00 | -0.93 | -0.98 | 10.41 | -0.60 | -0.29 | -0.58 | 0.47 | -6.28 | 2.40 | 5.04 | 0.48 | -2.92 | 2.45 | 0.77 | 4.21 | |
| 負債 | 1,159 | 1,486 | 942 | 1,004 | 1,067 | 1,043 | 976 | 1,164 | 1,174 | 1,154 | 1,100 | 1,115 | 1,050 | 1,101 | 1,199 | 1,202 | 1,158 | 1,188 | 1,191 | 1,287 |
| 改變 (%) | 28.18 | -36.62 | 6.61 | 6.24 | -2.20 | -6.48 | 19.33 | 0.84 | -1.74 | -4.63 | 1.38 | -5.87 | 4.88 | 8.89 | 0.27 | -3.65 | 2.56 | 0.30 | 8.06 | |
| 公平 | 1,831 | 1,548 | 1,542 | 1,567 | 1,505 | 1,504 | 1,547 | 1,621 | 1,594 | 1,607 | 1,644 | 1,642 | 1,535 | 1,545 | 1,581 | 1,591 | 1,553 | 1,590 | 1,608 | 1,630 |
| 改變 (%) | -15.46 | -0.38 | 1.61 | -4.00 | -0.03 | 2.84 | 4.78 | -1.63 | 0.79 | 2.34 | -0.14 | -6.55 | 0.71 | 2.30 | 0.64 | -2.38 | 2.37 | 1.12 | 1.36 | |
| 負債和股本 | 2,991 | 3,034 | 2,484 | 2,571 | 2,571 | 2,548 | 2,523 | 2,785 | 2,768 | 2,760 | 2,745 | 2,757 | 2,584 | 2,646 | 2,780 | 2,793 | 2,712 | 2,778 | 2,799 | 2,917 |
| 改變 (%) | 1.46 | -18.13 | 3.51 | -0.00 | -0.93 | -0.98 | 10.41 | -0.60 | -0.29 | -0.58 | 0.47 | -6.28 | 2.40 | 5.04 | 0.48 | -2.92 | 2.45 | 0.77 | 4.21 | |
Source: Capital IQ