資產負債表 (Quarterly)
Koç Holding AS - 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 | 70,089 | 68,340 | 93,849 | 116,522 | 125,595 | 130,039 | 249,825 | 166,139 | 212,434 | 257,595 | 417,840 | 272,639 | 287,972 | 329,780 | 402,064 | 325,424 | 311,130 | 375,008 | 358,830 | 392,039 |
| 改變 （％） | -2.49 | 37.33 | 24.16 | 7.79 | 3.54 | 92.11 | -33.50 | 27.87 | 21.26 | 62.21 | -34.75 | 5.62 | 14.52 | 21.92 | -19.06 | -4.39 | 20.53 | -4.31 | 9.25 | |
| 流動資產 | 409,340 | 434,896 | 605,973 | 684,047 | 817,498 | 909,384 | 1,634,866 | 1,033,128 | 1,238,699 | 1,503,036 | 2,472,313 | 1,957,748 | 2,197,689 | 2,363,348 | 2,967,964 | 2,527,702 | 2,780,421 | 3,079,880 | 3,016,408 | 3,296,891 |
| 改變 （％） | 6.24 | 39.34 | 12.88 | 19.51 | 11.24 | 79.78 | -36.81 | 19.90 | 21.34 | 64.49 | -20.81 | 12.26 | 7.54 | 25.58 | -14.83 | 10.00 | 10.77 | -2.06 | 9.30 | |
| 資產 | 736,300 | 776,264 | 1,020,553 | 1,158,161 | 1,345,975 | 1,470,681 | 2,817,316 | 1,666,316 | 1,999,205 | 2,331,225 | 4,127,744 | 3,245,405 | 3,586,889 | 3,851,061 | 5,115,459 | 4,209,252 | 4,659,703 | 5,105,989 | 5,317,600 | 5,748,170 |
| 改變 （％） | 5.43 | 31.47 | 13.48 | 16.22 | 9.27 | 91.57 | -40.85 | 19.98 | 16.61 | 77.06 | -21.38 | 10.52 | 7.36 | 32.83 | -17.72 | 10.70 | 9.58 | 4.14 | 8.10 | |
| 負債 | 639,378 | 672,076 | 899,448 | 1,019,186 | 1,181,957 | 1,266,628 | 2,207,383 | 1,411,067 | 1,709,773 | 1,981,998 | 3,154,238 | 2,490,453 | 2,791,988 | 3,009,264 | 3,991,538 | 3,292,474 | 3,700,324 | 4,066,179 | 4,225,027 | 4,604,168 |
| 改變 （％） | 5.11 | 33.83 | 13.31 | 15.97 | 7.16 | 74.27 | -36.08 | 21.17 | 15.92 | 59.14 | -21.04 | 12.11 | 7.78 | 32.64 | -17.51 | 12.39 | 9.89 | 3.91 | 8.97 | |
| 公平 | 96,923 | 104,188 | 121,105 | 138,975 | 164,018 | 204,052 | 609,933 | 255,249 | 289,432 | 349,227 | 973,506 | 754,952 | 794,901 | 841,797 | 1,123,921 | 916,778 | 959,379 | 1,039,810 | 1,092,573 | 1,144,002 |
| 改變 （％） | 7.50 | 16.24 | 14.76 | 18.02 | 24.41 | 198.91 | -58.15 | 13.39 | 20.66 | 178.76 | -22.45 | 5.29 | 5.90 | 33.51 | -18.43 | 4.65 | 8.38 | 5.07 | 4.71 | |
| 負債和股本 | 736,300 | 776,264 | 1,020,553 | 1,158,161 | 1,345,975 | 1,470,681 | 2,817,316 | 1,666,316 | 1,999,205 | 2,331,225 | 4,127,744 | 3,245,405 | 3,586,889 | 3,851,061 | 5,115,459 | 4,209,252 | 4,659,703 | 5,105,989 | 5,317,600 | 5,748,170 |
| 改變 （％） | 5.43 | 31.47 | 13.48 | 16.22 | 9.27 | 91.57 | -40.85 | 19.98 | 16.61 | 77.06 | -21.38 | 10.52 | 7.36 | 32.83 | -17.72 | 10.70 | 9.58 | 4.14 | 8.10 | |
Source: Capital IQ
