資產負債表 (Quarterly)
電力發展有限公司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 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 | 156,217 | 117,199 | 112,732 | 223,072 | 217,751 | 294,219 | 326,900 | 342,018 | 399,217 | 395,051 | 278,814 | 277,533 | 325,283 | 315,271 | 308,995 | 352,723 | 317,871 | 330,391 | 396,964 |
| 改變 (%) | -24.98 | -3.81 | 97.88 | -2.39 | 35.12 | 11.11 | 4.62 | 16.72 | -1.04 | -29.42 | -0.46 | 17.21 | -3.08 | -1.99 | 14.15 | -9.88 | 3.94 | 20.15 | |
| 流動資產 | 360,469 | 354,536 | 359,830 | 471,357 | 613,970 | 707,411 | 720,322 | 661,300 | 694,916 | 674,293 | 690,254 | 697,010 | 719,123 | 706,616 | 673,708 | 638,910 | 624,941 | 689,306 | 666,243 |
| 改變 (%) | -1.65 | 1.49 | 30.99 | 30.26 | 15.22 | 1.83 | -8.19 | 5.08 | -2.97 | 2.37 | 0.98 | 3.17 | -1.74 | -4.66 | -5.17 | -2.19 | 10.30 | -3.35 | |
| 資產 | 2,900,207 | 2,897,541 | 2,897,094 | 3,066,176 | 3,265,234 | 3,423,465 | 3,469,877 | 3,362,685 | 3,448,992 | 3,462,713 | 3,475,749 | 3,513,637 | 3,686,980 | 3,603,255 | 3,668,740 | 3,618,976 | 3,602,897 | 3,683,247 | 3,739,701 |
| 改變 (%) | -0.09 | -0.02 | 5.84 | 6.49 | 4.85 | 1.36 | -3.09 | 2.57 | 0.40 | 0.38 | 1.09 | 4.93 | -2.27 | 1.82 | -1.36 | -0.44 | 2.23 | 1.53 | |
| 負債 | 2,003,238 | 2,003,450 | 2,002,528 | 2,102,072 | 2,236,477 | 2,311,487 | 2,298,720 | 2,169,943 | 2,175,010 | 2,152,140 | 2,142,673 | 2,143,912 | 2,251,075 | 2,198,960 | 2,205,240 | 2,154,040 | 2,139,418 | 2,181,147 | 2,205,228 |
| 改變 (%) | 0.01 | -0.05 | 4.97 | 6.39 | 3.35 | -0.55 | -5.60 | 0.23 | -1.05 | -0.44 | 0.06 | 5.00 | -2.32 | 0.29 | -2.32 | -0.68 | 1.95 | 1.10 | |
| 公平 | 896,969 | 894,091 | 894,566 | 964,104 | 1,028,757 | 1,111,978 | 1,171,157 | 1,192,742 | 1,273,982 | 1,310,573 | 1,333,076 | 1,369,725 | 1,435,905 | 1,404,295 | 1,463,500 | 1,464,936 | 1,463,479 | 1,502,100 | 1,534,473 |
| 改變 (%) | -0.32 | 0.05 | 7.77 | 6.71 | 8.09 | 5.32 | 1.84 | 6.81 | 2.87 | 1.72 | 2.75 | 4.83 | -2.20 | 4.22 | 0.10 | -0.10 | 2.64 | 2.16 | |
| 負債和股本 | 2,900,207 | 2,897,541 | 2,897,094 | 3,066,176 | 3,265,234 | 3,423,465 | 3,469,877 | 3,362,685 | 3,448,992 | 3,462,713 | 3,475,749 | 3,513,637 | 3,686,980 | 3,603,255 | 3,668,740 | 3,618,976 | 3,602,897 | 3,683,247 | 3,739,701 |
| 改變 (%) | -0.09 | -0.02 | 5.84 | 6.49 | 4.85 | 1.36 | -3.09 | 2.57 | 0.40 | 0.38 | 1.09 | 4.93 | -2.27 | 1.82 | -1.36 | -0.44 | 2.23 | 1.53 | |
Source: Capital IQ