資產負債表 (Quarterly)
KGHM Polska Miedz SA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 | 1,189 | 457 | 1,884 | 3,337 | 2,635 | 2,132 | 1,200 | 1,574 | 1,879 | 1,403 | 1,729 | 826 | 2,441 | 1,112 | 715 | 869 | 430 | 411 | 443 | 522 |
| 改變 (%) | -61.56 | 312.25 | 77.12 | -21.04 | -19.09 | -43.71 | 31.17 | 19.38 | -25.33 | 23.24 | -52.23 | 195.52 | -54.44 | -35.70 | 21.54 | -50.52 | -4.42 | 7.79 | 17.83 | |
| 流動資產 | 9,086 | 9,083 | 11,363 | 12,874 | 13,427 | 13,305 | 13,065 | 12,982 | 13,574 | 13,284 | 13,402 | 12,373 | 13,933 | 12,253 | 11,607 | 12,028 | 11,873 | 12,555 | 13,225 | 16,759 |
| 改變 (%) | -0.03 | 25.10 | 13.30 | 4.30 | -0.91 | -1.80 | -0.64 | 4.56 | -2.14 | 0.89 | -7.68 | 12.61 | -12.06 | -5.27 | 3.63 | -1.29 | 5.74 | 5.34 | 26.72 | |
| 資產 | 45,055 | 46,146 | 48,027 | 50,041 | 53,106 | 54,839 | 53,444 | 53,335 | 54,201 | 55,497 | 51,383 | 51,069 | 53,239 | 51,797 | 53,892 | 54,138 | 54,405 | 55,109 | 58,240 | 63,455 |
| 改變 (%) | 2.42 | 4.08 | 4.19 | 6.12 | 3.26 | -2.54 | -0.20 | 1.62 | 2.39 | -7.41 | -0.61 | 4.25 | -2.71 | 4.04 | 0.46 | 0.49 | 1.29 | 5.68 | 8.95 | |
| 負債 | 21,188 | 20,553 | 20,889 | 21,380 | 21,462 | 22,575 | 21,298 | 21,163 | 21,410 | 22,389 | 22,753 | 22,169 | 23,856 | 22,403 | 22,834 | 22,727 | 22,290 | 22,729 | 25,342 | 26,444 |
| 改變 (%) | -3.00 | 1.63 | 2.35 | 0.38 | 5.19 | -5.66 | -0.63 | 1.17 | 4.57 | 1.63 | -2.57 | 7.61 | -6.09 | 1.92 | -0.47 | -1.92 | 1.97 | 11.50 | 4.35 | |
| 公平 | 23,867 | 25,593 | 27,138 | 28,661 | 31,644 | 32,264 | 32,146 | 32,172 | 32,791 | 33,108 | 28,630 | 28,900 | 29,383 | 29,394 | 31,058 | 31,411 | 32,115 | 32,380 | 32,898 | 37,011 |
| 改變 (%) | 7.23 | 6.04 | 5.61 | 10.41 | 1.96 | -0.37 | 0.08 | 1.92 | 0.97 | -13.53 | 0.94 | 1.67 | 0.04 | 5.66 | 1.14 | 2.24 | 0.83 | 1.60 | 12.50 | |
| 負債和股本 | 45,055 | 46,146 | 48,027 | 50,041 | 53,106 | 54,839 | 53,444 | 53,335 | 54,201 | 55,497 | 51,383 | 51,069 | 53,239 | 51,797 | 53,892 | 54,138 | 54,405 | 55,109 | 58,240 | 63,455 |
| 改變 (%) | 2.42 | 4.08 | 4.19 | 6.12 | 3.26 | -2.54 | -0.20 | 1.62 | 2.39 | -7.41 | -0.61 | 4.25 | -2.71 | 4.04 | 0.46 | 0.49 | 1.29 | 5.68 | 8.95 | |
Source: Capital IQ