資產負債表 (Quarterly)
VNET Group, Inc. - 存託憑證(普通股)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。
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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 | 4,604 | 3,479 | 1,372 | 3,042 | 3,408 | 3,531 | 2,661 | 2,916 | 2,363 | 2,703 | 2,244 | 1,783 | 1,796 | 1,525 | 1,492 | 3,950 | 2,918 | 3,503 | 5,524 | 7,772 |
| 改變 (%) | -24.43 | -60.55 | 121.67 | 12.03 | 3.59 | -24.62 | 9.58 | -18.97 | 14.37 | -16.98 | -20.54 | 0.75 | -15.10 | -2.12 | 164.66 | -26.12 | 20.03 | 57.68 | 40.71 | |
| 流動資產 | 8,039 | 7,448 | 5,324 | 7,416 | 7,445 | 7,598 | 7,052 | 8,064 | 7,556 | 7,926 | 9,823 | 6,836 | 7,044 | 6,942 | 6,820 | 11,141 | 10,179 | 10,963 | 11,452 | 14,490 |
| 改變 (%) | -7.36 | -28.51 | 39.30 | 0.39 | 2.04 | -7.18 | 14.35 | -6.30 | 4.89 | 23.94 | -30.41 | 3.04 | -1.45 | -1.76 | 63.35 | -8.64 | 7.70 | 4.46 | 26.53 | |
| 資產 | 21,884 | 23,651 | 23,095 | 25,515 | 25,477 | 27,640 | 26,948 | 28,668 | 28,816 | 29,921 | 30,386 | 28,149 | 29,119 | 29,925 | 32,357 | 38,833 | 39,708 | 43,355 | 44,594 | 49,116 |
| 改變 (%) | 8.07 | -2.35 | 10.48 | -0.15 | 8.49 | -2.50 | 6.38 | 0.52 | 3.83 | 1.55 | -7.36 | 3.44 | 2.77 | 8.13 | 20.01 | 2.26 | 9.18 | 2.86 | 10.14 | |
| 負債 | 14,601 | 16,220 | 15,494 | 17,818 | 18,064 | 20,601 | 19,967 | 21,473 | 21,909 | 23,043 | 23,872 | 21,686 | 22,574 | 23,065 | 25,436 | 31,230 | 32,089 | 35,765 | 36,030 | 39,123 |
| 改變 (%) | 11.09 | -4.47 | 15.00 | 1.38 | 14.05 | -3.08 | 7.55 | 2.03 | 5.18 | 3.60 | -9.16 | 4.09 | 2.17 | 10.28 | 22.78 | 2.75 | 11.46 | 0.74 | 8.59 | |
| 公平 | 7,283 | 7,431 | 7,601 | 7,697 | 7,413 | 7,039 | 6,982 | 7,195 | 6,908 | 6,878 | 6,514 | 6,463 | 6,545 | 6,861 | 6,921 | 7,602 | 7,620 | 7,590 | 8,564 | 9,993 |
| 改變 (%) | 2.03 | 2.29 | 1.27 | -3.70 | -5.05 | -0.81 | 3.05 | -4.00 | -0.42 | -5.29 | -0.79 | 1.26 | 4.83 | 0.87 | 9.85 | 0.23 | -0.39 | 12.84 | 16.68 | |
| 負債和股本 | 21,884 | 23,651 | 23,095 | 25,515 | 25,477 | 27,640 | 26,948 | 28,668 | 28,816 | 29,921 | 30,386 | 28,149 | 29,119 | 29,925 | 32,357 | 38,833 | 39,708 | 43,355 | 44,594 | 49,116 |
| 改變 (%) | 8.07 | -2.35 | 10.48 | -0.15 | 8.49 | -2.50 | 6.38 | 0.52 | 3.83 | 1.55 | -7.36 | 3.44 | 2.77 | 8.13 | 20.01 | 2.26 | 9.18 | 2.86 | 10.14 | |
Source: Capital IQ