資產負債表 (Quarterly)
北方分銷和行銷有限公司 - 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 | 8,557 | 8,769 | 6,179 | 5,456 | 3,847 | 7,137 | 11,054 | 7,067 | 4,319 | 7,730 | 19,877 | 25,207 | 1,534 | 2,656 | 31,465 | 10,548 | 59,237 | 37,327 | 207,180 | 165,474 |
| 改變 （％） | 2.48 | -29.54 | -11.70 | -29.49 | 85.52 | 54.88 | -36.07 | -38.88 | 78.98 | 157.14 | 26.81 | -93.91 | 73.14 | 1,084.68 | -66.48 | 461.59 | -36.99 | 455.04 | -20.13 | |
| 流動資產 | 33,689 | 41,245 | 81,818 | 46,721 | 56,142 | 70,026 | 565,972 | 113,669 | 149,208 | 181,595 | 505,678 | 504,220 | 619,025 | 798,616 | 1,271,109 | 1,033,293 | 1,090,274 | 1,225,108 | 1,560,430 | 1,554,447 |
| 改變 （％） | 22.43 | 98.37 | -42.90 | 20.16 | 24.73 | 708.23 | -79.92 | 31.27 | 21.71 | 178.46 | -0.29 | 22.77 | 29.01 | 59.16 | -18.71 | 5.51 | 12.37 | 27.37 | -0.38 | |
| 資產 | 192,893 | 216,728 | 463,268 | 273,964 | 325,529 | 400,268 | 3,255,963 | 600,270 | 757,515 | 1,011,454 | 3,285,627 | 2,464,557 | 2,987,057 | 3,505,311 | 5,235,080 | 4,342,398 | 4,664,348 | 5,073,131 | 5,759,383 | 6,155,804 |
| 改變 （％） | 12.36 | 113.76 | -40.86 | 18.82 | 22.96 | 713.45 | -81.56 | 26.20 | 33.52 | 224.84 | -24.99 | 21.20 | 17.35 | 49.35 | -17.05 | 7.41 | 8.76 | 13.53 | 6.88 | |
| 負債 | 125,759 | 143,920 | 319,718 | 191,226 | 234,921 | 295,980 | 2,212,788 | 457,256 | 585,290 | 703,221 | 2,053,023 | 1,748,356 | 2,090,559 | 2,385,786 | 3,252,554 | 2,670,278 | 2,798,757 | 3,055,561 | 3,536,477 | 3,605,149 |
| 改變 （％） | 14.44 | 122.15 | -40.19 | 22.85 | 25.99 | 647.61 | -79.34 | 28.00 | 20.15 | 191.95 | -14.84 | 19.57 | 14.12 | 36.33 | -17.90 | 4.81 | 9.18 | 15.74 | 1.94 | |
| 公平 | 67,134 | 72,808 | 143,550 | 82,738 | 90,608 | 104,288 | 1,043,175 | 143,014 | 172,225 | 308,233 | 1,232,604 | 716,201 | 896,498 | 1,119,525 | 1,982,526 | 1,672,120 | 1,865,591 | 2,017,570 | 2,222,906 | 2,550,655 |
| 改變 （％） | 8.45 | 97.16 | -42.36 | 9.51 | 15.10 | 900.28 | -86.29 | 20.43 | 78.97 | 299.89 | -41.90 | 25.17 | 24.88 | 77.09 | -15.66 | 11.57 | 8.15 | 10.18 | 14.74 | |
| 負債和股本 | 192,893 | 216,728 | 463,268 | 273,964 | 325,529 | 400,268 | 3,255,963 | 600,270 | 757,515 | 1,011,454 | 3,285,627 | 2,464,557 | 2,987,057 | 3,505,311 | 5,235,080 | 4,342,398 | 4,664,348 | 5,073,131 | 5,759,383 | 6,155,804 |
| 改變 （％） | 12.36 | 113.76 | -40.86 | 18.82 | 22.96 | 713.45 | -81.56 | 26.20 | 33.52 | 224.84 | -24.99 | 21.20 | 17.35 | 49.35 | -17.05 | 7.41 | 8.76 | 13.53 | 6.88 | |
Source: Capital IQ
