資產負債表 (Quarterly)
Companhia Siderúrgica Nacional - 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。
|
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 | 21,757 | 15,255 | 16,646 | 13,301 | 14,924 | 14,319 | 11,991 | 13,673 | 11,975 | 15,303 | 16,046 | 14,858 | 15,545 | 18,452 | 23,310 | 19,787 | 18,305 | 16,526 | 14,421 | 12,823 |
| 改變 (%) | -29.88 | 9.12 | -20.10 | 12.20 | -4.05 | -16.26 | 14.02 | -12.42 | 27.78 | 4.86 | -7.40 | 4.62 | 18.70 | 26.33 | -15.11 | -7.49 | -9.72 | -12.74 | -11.08 | |
| 流動資產 | 38,801 | 33,609 | 34,972 | 31,829 | 31,780 | 31,118 | 30,612 | 31,672 | 28,283 | 31,712 | 33,078 | 32,517 | 31,961 | 34,893 | 39,786 | 35,568 | 34,700 | 32,837 | 30,331 | 29,392 |
| 改變 (%) | -13.38 | 4.06 | -8.99 | -0.16 | -2.08 | -1.63 | 3.46 | -10.70 | 12.13 | 4.30 | -1.70 | -1.71 | 9.17 | 14.02 | -10.60 | -2.44 | -5.37 | -7.63 | -3.10 | |
| 資產 | 79,440 | 76,072 | 79,379 | 75,148 | 76,839 | 82,638 | 85,354 | 86,596 | 83,866 | 88,410 | 91,530 | 91,843 | 93,423 | 96,878 | 103,907 | 99,758 | 101,071 | 100,826 | 100,575 | 99,128 |
| 改變 (%) | -4.24 | 4.35 | -5.33 | 2.25 | 7.55 | 3.29 | 1.45 | -3.15 | 5.42 | 3.53 | 0.34 | 1.72 | 3.70 | 7.26 | -3.99 | 1.32 | -0.24 | -0.25 | -1.44 | |
| 負債 | 54,344 | 52,770 | 56,005 | 50,047 | 52,981 | 58,848 | 63,538 | 64,903 | 63,247 | 68,309 | 71,845 | 72,084 | 76,990 | 81,643 | 88,448 | 83,498 | 84,218 | 83,470 | 84,839 | 83,234 |
| 改變 (%) | -2.90 | 6.13 | -10.64 | 5.86 | 11.07 | 7.97 | 2.15 | -2.55 | 8.00 | 5.18 | 0.33 | 6.81 | 6.04 | 8.33 | -5.60 | 0.86 | -0.89 | 1.64 | -1.89 | |
| 公平 | 25,096 | 23,302 | 23,374 | 25,101 | 23,858 | 23,791 | 21,816 | 21,693 | 20,620 | 20,101 | 19,685 | 19,759 | 16,433 | 15,235 | 15,459 | 16,260 | 16,853 | 17,355 | 15,736 | 15,894 |
| 改變 (%) | -7.15 | 0.31 | 7.39 | -4.95 | -0.28 | -8.30 | -0.56 | -4.95 | -2.52 | -2.07 | 0.38 | -16.83 | -7.29 | 1.47 | 5.18 | 3.65 | 2.98 | -9.33 | 1.00 | |
| 負債和股本 | 79,440 | 76,072 | 79,379 | 75,148 | 76,839 | 82,638 | 85,354 | 86,596 | 83,866 | 88,410 | 91,530 | 91,843 | 93,423 | 96,878 | 103,907 | 99,758 | 101,071 | 100,826 | 100,575 | 99,128 |
| 改變 (%) | -4.24 | 4.35 | -5.33 | 2.25 | 7.55 | 3.29 | 1.45 | -3.15 | 5.42 | 3.53 | 0.34 | 1.72 | 3.70 | 7.26 | -3.99 | 1.32 | -0.24 | -0.25 | -1.44 | |
Source: Capital IQ