資產負債表 (Quarterly)
Ganfeng Lithium 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 7,058 | 7,467 | 6,332 | 4,738 | 6,646 | 12,945 | 9,914 | 8,912 | 11,114 | 9,672 | 9,484 | 9,086 | 8,355 | 7,014 | 5,944 | 7,045 | 9,935 | 8,205 | 8,422 | 10,548 |
| 改變 (%) | 5.79 | -15.20 | -25.17 | 40.25 | 94.80 | -23.42 | -10.10 | 24.71 | -12.97 | -1.95 | -4.20 | -8.04 | -16.05 | -15.26 | 18.52 | 41.02 | -17.41 | 2.64 | 25.24 | |
| 流動資產 | 13,398 | 14,769 | 14,627 | 15,978 | 23,818 | 32,827 | 31,966 | 30,499 | 33,407 | 31,129 | 28,184 | 25,668 | 23,916 | 21,925 | 22,003 | 25,529 | 28,504 | 28,423 | 35,158 | 40,643 |
| 改變 (%) | 10.23 | -0.96 | 9.24 | 49.06 | 37.83 | -2.62 | -4.59 | 9.53 | -6.82 | -9.46 | -8.93 | -6.82 | -8.32 | 0.35 | 16.03 | 11.65 | -0.28 | 23.70 | 15.60 | |
| 資產 | 30,136 | 33,890 | 39,057 | 44,922 | 54,774 | 69,587 | 79,160 | 80,933 | 89,471 | 92,862 | 91,698 | 95,563 | 97,964 | 98,672 | 100,832 | 104,529 | 107,590 | 110,199 | 113,258 | 118,874 |
| 改變 (%) | 12.46 | 15.25 | 15.02 | 21.93 | 27.04 | 13.76 | 2.24 | 10.55 | 3.79 | -1.25 | 4.22 | 2.51 | 0.72 | 2.19 | 3.67 | 2.93 | 2.43 | 2.78 | 4.96 | |
| 負債 | 8,967 | 10,465 | 12,890 | 14,724 | 19,751 | 25,698 | 30,294 | 29,694 | 35,898 | 38,778 | 39,382 | 41,306 | 45,375 | 46,545 | 53,244 | 57,443 | 62,995 | 63,463 | 61,421 | 65,687 |
| 改變 (%) | 16.71 | 23.17 | 14.23 | 34.14 | 30.10 | 17.89 | -1.98 | 20.89 | 8.02 | 1.56 | 4.89 | 9.85 | 2.58 | 14.39 | 7.89 | 9.66 | 0.74 | -3.22 | 6.95 | |
| 公平 | 21,169 | 23,425 | 26,167 | 30,197 | 35,023 | 43,890 | 48,866 | 51,240 | 53,574 | 54,085 | 52,316 | 54,257 | 52,589 | 52,126 | 47,588 | 47,086 | 44,595 | 46,737 | 51,838 | 53,186 |
| 改變 (%) | 10.65 | 11.71 | 15.40 | 15.98 | 25.32 | 11.34 | 4.86 | 4.55 | 0.95 | -3.27 | 3.71 | -3.07 | -0.88 | -8.71 | -1.06 | -5.29 | 4.80 | 10.91 | 2.60 | |
| 負債和股本 | 30,136 | 33,890 | 39,057 | 44,922 | 54,774 | 69,587 | 79,160 | 80,933 | 89,471 | 92,862 | 91,698 | 95,563 | 97,964 | 98,672 | 100,832 | 104,529 | 107,590 | 110,199 | 113,258 | 118,874 |
| 改變 (%) | 12.46 | 15.25 | 15.02 | 21.93 | 27.04 | 13.76 | 2.24 | 10.55 | 3.79 | -1.25 | 4.22 | 2.51 | 0.72 | 2.19 | 3.67 | 2.93 | 2.43 | 2.78 | 4.96 | |
Source: Capital IQ