資產負債表 (Quarterly)
新城集團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 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 53,115 | 46,605 | 46,605 | 38,719 | 38,719 | 22,435 | 22,435 | 20,728 | 20,728 | 13,225 | 12,038 | 12,038 | 6,915 | 7,140 | 7,140 | 4,568 | 4,568 |
| 改變 (%) | -12.26 | 0.00 | -16.92 | 0.00 | -42.06 | 0.00 | -7.61 | 0.00 | -36.20 | -8.98 | 0.00 | -42.56 | 3.25 | 0.00 | -36.02 | 0.00 | |
| 流動資產 | 444,490 | 392,888 | 392,888 | 368,309 | 368,309 | 306,369 | 306,369 | 284,979 | 284,979 | 218,982 | 200,717 | 200,717 | 153,922 | 136,838 | 136,838 | 112,670 | 112,670 |
| 改變 (%) | -11.61 | 0.00 | -6.26 | 0.00 | -16.82 | 0.00 | -6.98 | 0.00 | -23.16 | -8.34 | 0.00 | -23.31 | -11.10 | 0.00 | -17.66 | 0.00 | |
| 資產 | 578,851 | 540,109 | 540,109 | 520,471 | 520,471 | 463,474 | 463,474 | 442,942 | 442,942 | 377,089 | 358,494 | 358,494 | 309,125 | 291,119 | 291,119 | 266,609 | 266,609 |
| 改變 (%) | -6.69 | 0.00 | -3.64 | 0.00 | -10.95 | 0.00 | -4.43 | 0.00 | -14.87 | -4.93 | 0.00 | -13.77 | -5.82 | 0.00 | -8.42 | 0.00 | |
| 負債 | 490,910 | 442,690 | 442,690 | 422,336 | 422,336 | 370,460 | 370,460 | 349,880 | 349,880 | 286,579 | 269,141 | 269,141 | 222,335 | 206,252 | 206,252 | 185,050 | 185,050 |
| 改變 (%) | -9.82 | 0.00 | -4.60 | 0.00 | -12.28 | 0.00 | -5.56 | 0.00 | -18.09 | -6.08 | 0.00 | -17.39 | -7.23 | 0.00 | -10.28 | 0.00 | |
| 公平 | 87,941 | 97,419 | 97,419 | 98,135 | 98,135 | 93,014 | 93,014 | 93,062 | 93,062 | 90,509 | 89,353 | 89,353 | 86,790 | 84,866 | 84,866 | 81,559 | 81,559 |
| 改變 (%) | 10.78 | 0.00 | 0.74 | 0.00 | -5.22 | 0.00 | 0.05 | 0.00 | -2.74 | -1.28 | 0.00 | -2.87 | -2.22 | 0.00 | -3.90 | 0.00 | |
| 負債和股本 | 578,851 | 540,109 | 540,109 | 520,471 | 520,471 | 463,474 | 463,474 | 442,942 | 442,942 | 377,089 | 358,494 | 358,494 | 309,125 | 291,119 | 291,119 | 266,609 | 266,609 |
| 改變 (%) | -6.69 | 0.00 | -3.64 | 0.00 | -10.95 | 0.00 | -4.43 | 0.00 | -14.87 | -4.93 | 0.00 | -13.77 | -5.82 | 0.00 | -8.42 | 0.00 | |
Source: Capital IQ