資產負債表 (Quarterly)
Jiangxi Chenguang New Materials Company 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 | 764 | 820 | 945 | 1,104 | 1,087 | 1,096 | 1,253 | 1,330 | 1,266 | 1,250 | 1,238 | 1,286 | 1,165 | 545 | 467 | 490 | 490 | 398 | 419 | 305 |
| 改變 (%) | 7.28 | 15.22 | 16.89 | -1.51 | 0.82 | 14.33 | 6.13 | -4.86 | -1.25 | -0.91 | 3.85 | -9.41 | -53.21 | -14.36 | 5.03 | -0.08 | -18.69 | 5.24 | -27.22 | |
| 流動資產 | 1,106 | 1,270 | 1,506 | 1,630 | 1,715 | 1,739 | 1,793 | 1,794 | 1,674 | 1,639 | 1,838 | 1,891 | 1,773 | 1,687 | 1,582 | 1,437 | 1,348 | 1,275 | 1,237 | 1,172 |
| 改變 (%) | 14.81 | 18.64 | 8.19 | 5.26 | 1.37 | 3.10 | 0.06 | -6.69 | -2.08 | 12.14 | 2.87 | -6.23 | -4.85 | -6.23 | -9.14 | -6.24 | -5.37 | -2.98 | -5.30 | |
| 資產 | 1,401 | 1,604 | 1,862 | 2,023 | 2,167 | 2,319 | 2,450 | 2,583 | 2,614 | 2,779 | 3,153 | 3,273 | 3,285 | 3,301 | 3,404 | 3,323 | 3,294 | 3,280 | 3,233 | 3,179 |
| 改變 (%) | 14.50 | 16.13 | 8.62 | 7.11 | 7.01 | 5.66 | 5.43 | 1.19 | 6.34 | 13.45 | 3.80 | 0.36 | 0.50 | 3.12 | -2.39 | -0.87 | -0.43 | -1.44 | -1.67 | |
| 負債 | 143 | 209 | 229 | 197 | 210 | 210 | 255 | 346 | 441 | 601 | 968 | 1,062 | 1,084 | 1,092 | 1,201 | 1,122 | 1,121 | 1,135 | 1,155 | 1,120 |
| 改變 (%) | 45.75 | 9.86 | -14.07 | 6.88 | -0.27 | 21.28 | 35.79 | 27.49 | 36.42 | 61.01 | 9.67 | 2.10 | 0.76 | 9.93 | -6.59 | -0.09 | 1.32 | 1.76 | -3.01 | |
| 公平 | 1,257 | 1,395 | 1,633 | 1,826 | 1,956 | 2,109 | 2,195 | 2,237 | 2,173 | 2,178 | 2,185 | 2,211 | 2,201 | 2,209 | 2,204 | 2,202 | 2,174 | 2,145 | 2,078 | 2,058 |
| 改變 (%) | 10.94 | 17.07 | 11.80 | 7.13 | 7.79 | 4.11 | 1.91 | -2.87 | 0.24 | 0.33 | 1.20 | -0.48 | 0.37 | -0.24 | -0.10 | -1.27 | -1.32 | -3.14 | -0.92 | |
| 負債和股本 | 1,401 | 1,604 | 1,862 | 2,023 | 2,167 | 2,319 | 2,450 | 2,583 | 2,614 | 2,779 | 3,153 | 3,273 | 3,285 | 3,301 | 3,404 | 3,323 | 3,294 | 3,280 | 3,233 | 3,179 |
| 改變 (%) | 14.50 | 16.13 | 8.62 | 7.11 | 7.01 | 5.66 | 5.43 | 1.19 | 6.34 | 13.45 | 3.80 | 0.36 | 0.50 | 3.12 | -2.39 | -0.87 | -0.43 | -1.44 | -1.67 | |
Source: Capital IQ