資產負債表 (Quarterly)
中國長江電力股份有限公司 - 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 | 7,774 | 8,835 | 9,930 | 7,845 | 10,330 | 6,599 | 10,638 | 10,682 | 13,144 | 7,762 | 7,824 | 8,062 | 9,628 | 6,559 | 6,573 | 6,154 | 9,425 | 10,329 | 4,586 | 8,036 |
| 改變 (%) | 13.64 | 12.40 | -21.00 | 31.68 | -36.12 | 61.19 | 0.41 | 23.05 | -40.95 | 0.79 | 3.05 | 19.43 | -31.88 | 0.21 | -6.37 | 53.14 | 9.59 | -55.60 | 75.24 | |
| 流動資產 | 15,448 | 19,930 | 17,923 | 13,640 | 23,136 | 15,919 | 27,089 | 31,879 | 28,893 | 33,102 | 17,745 | 17,276 | 24,857 | 20,946 | 17,207 | 17,112 | 23,892 | 27,113 | 13,788 | 18,326 |
| 改變 (%) | 29.02 | -10.07 | -23.90 | 69.61 | -31.20 | 70.17 | 17.68 | -9.37 | 14.57 | -46.39 | -2.65 | 43.88 | -15.74 | -17.85 | -0.56 | 39.62 | 13.48 | -49.15 | 32.91 | |
| 資產 | 332,084 | 335,322 | 328,563 | 325,667 | 335,261 | 327,021 | 578,454 | 580,000 | 577,090 | 578,872 | 572,939 | 568,668 | 574,502 | 569,350 | 566,585 | 564,071 | 567,701 | 568,769 | 559,208 | 561,990 |
| 改變 (%) | 0.98 | -2.02 | -0.88 | 2.95 | -2.46 | 76.89 | 0.27 | -0.50 | 0.31 | -1.02 | -0.75 | 1.03 | -0.90 | -0.49 | -0.44 | 0.64 | 0.19 | -1.68 | 0.50 | |
| 負債 | 164,421 | 156,888 | 138,275 | 131,888 | 150,553 | 133,913 | 322,436 | 384,842 | 380,997 | 370,670 | 360,398 | 351,956 | 369,524 | 347,532 | 344,501 | 336,464 | 349,230 | 335,777 | 325,848 | 322,173 |
| 改變 (%) | -4.58 | -11.86 | -4.62 | 14.15 | -11.05 | 140.78 | 19.35 | -1.00 | -2.71 | -2.77 | -2.34 | 4.99 | -5.95 | -0.87 | -2.33 | 3.79 | -3.85 | -2.96 | -1.13 | |
| 公平 | 167,663 | 178,434 | 190,288 | 193,779 | 184,708 | 193,108 | 256,017 | 195,158 | 196,092 | 208,202 | 212,541 | 216,712 | 204,979 | 221,818 | 222,084 | 227,607 | 218,471 | 232,992 | 233,361 | 239,818 |
| 改變 (%) | 6.42 | 6.64 | 1.83 | -4.68 | 4.55 | 32.58 | -23.77 | 0.48 | 6.18 | 2.08 | 1.96 | -5.41 | 8.22 | 0.12 | 2.49 | -4.01 | 6.65 | 0.16 | 2.77 | |
| 負債和股本 | 332,084 | 335,322 | 328,563 | 325,667 | 335,261 | 327,021 | 578,454 | 580,000 | 577,090 | 578,872 | 572,939 | 568,668 | 574,502 | 569,350 | 566,585 | 564,071 | 567,701 | 568,769 | 559,208 | 561,990 |
| 改變 (%) | 0.98 | -2.02 | -0.88 | 2.95 | -2.46 | 76.89 | 0.27 | -0.50 | 0.31 | -1.02 | -0.75 | 1.03 | -0.90 | -0.49 | -0.44 | 0.64 | 0.19 | -1.68 | 0.50 | |
Source: Capital IQ