資產負債表 (Quarterly)
CEZ，作為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 | 23,608 | 8,023 | 26,640 | 51,972 | 45,519 | 80,622 | 36,609 | 89,481 | 125,290 | 10,069 | 10,892 | 44,451 | 41,622 | 38,361 | 40,324 | 63,138 | 70,675 | 49,347 | 17,208 | 45,675 |
| 改變 （％） | -66.02 | 232.05 | 95.09 | -12.42 | 77.12 | -54.59 | 144.42 | 40.02 | -91.96 | 8.17 | 308.11 | -6.36 | -7.83 | 5.12 | 56.58 | 11.94 | -30.18 | -65.13 | 165.43 | |
| 流動資產 | 390,267 | 772,965 | 708,891 | 898,018 | 985,744 | 1,150,147 | 555,387 | 436,097 | 383,151 | 276,963 | 285,107 | 280,145 | 227,206 | 212,349 | 238,837 | 237,710 | 223,740 | 195,027 | 206,725 | 259,069 |
| 改變 （％） | 98.06 | -8.29 | 26.68 | 9.77 | 16.68 | -51.71 | -21.48 | -12.14 | -27.71 | 2.94 | -1.74 | -18.90 | -6.54 | 12.47 | -0.47 | -5.88 | -12.83 | 6.00 | 25.32 | |
| 資產 | 844,245 | 1,226,565 | 1,183,081 | 1,367,773 | 1,467,923 | 1,653,964 | 1,107,380 | 943,093 | 894,730 | 789,459 | 825,765 | 824,791 | 769,141 | 866,650 | 901,093 | 899,862 | 883,404 | 865,877 | 864,614 | 930,774 |
| 改變 （％） | 45.29 | -3.55 | 15.61 | 7.32 | 12.67 | -33.05 | -14.84 | -5.13 | -11.77 | 4.60 | -0.12 | -6.75 | 12.68 | 3.97 | -0.14 | -1.83 | -1.98 | -0.15 | 7.65 | |
| 負債 | 638,288 | 1,045,634 | 1,020,241 | 1,201,056 | 1,362,437 | 1,564,437 | 847,119 | 655,804 | 669,908 | 554,307 | 580,164 | 561,656 | 531,836 | 616,889 | 652,135 | 633,227 | 640,326 | 622,267 | 614,669 | 672,035 |
| 改變 （％） | 63.82 | -2.43 | 17.72 | 13.44 | 14.83 | -45.85 | -22.58 | 2.15 | -17.26 | 4.66 | -3.19 | -5.31 | 15.99 | 5.71 | -2.90 | 1.12 | -2.82 | -1.22 | 9.33 | |
| 公平 | 205,957 | 180,931 | 162,840 | 166,717 | 105,486 | 89,527 | 260,261 | 287,289 | 224,822 | 235,152 | 245,601 | 263,135 | 237,305 | 249,761 | 248,958 | 266,635 | 243,078 | 243,610 | 249,945 | 258,739 |
| 改變 （％） | -12.15 | -10.00 | 2.38 | -36.73 | -15.13 | 190.71 | 10.38 | -21.74 | 4.59 | 4.44 | 7.14 | -9.82 | 5.25 | -0.32 | 7.10 | -8.83 | 0.22 | 2.60 | 3.52 | |
| 負債和股本 | 844,245 | 1,226,565 | 1,183,081 | 1,367,773 | 1,467,923 | 1,653,964 | 1,107,380 | 943,093 | 894,730 | 789,459 | 825,765 | 824,791 | 769,141 | 866,650 | 901,093 | 899,862 | 883,404 | 865,877 | 864,614 | 930,774 |
| 改變 （％） | 45.29 | -3.55 | 15.61 | 7.32 | 12.67 | -33.05 | -14.84 | -5.13 | -11.77 | 4.60 | -0.12 | -6.75 | 12.68 | 3.97 | -0.14 | -1.83 | -1.98 | -0.15 | 7.65 | |
Source: Capital IQ
