資產負債表 (Quarterly)
中廣核電力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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 14,331 | 13,289 | 15,828 | 16,416 | 18,838 | 16,738 | 14,841 | 16,524 | 16,895 | 17,325 | 15,740 | 19,316 | 19,041 | 20,755 | 17,026 | 17,895 | 20,364 | 28,527 | 20,827 | 25,474 |
| 改變 (%) | -7.27 | 19.10 | 3.71 | 14.75 | -11.15 | -11.33 | 11.34 | 2.24 | 2.55 | -9.15 | 22.72 | -1.43 | 9.00 | -17.96 | 5.10 | 13.80 | 40.08 | -26.99 | 22.31 | |
| 流動資產 | 69,037 | 65,685 | 67,966 | 71,447 | 69,822 | 67,066 | 70,505 | 73,653 | 72,939 | 73,748 | 72,787 | 76,336 | 75,205 | 78,440 | 72,711 | 79,312 | 80,534 | 88,505 | 77,891 | 81,119 |
| 改變 (%) | -4.85 | 3.47 | 5.12 | -2.27 | -3.95 | 5.13 | 4.47 | -0.97 | 1.11 | -1.30 | 4.88 | -1.48 | 4.30 | -7.30 | 9.08 | 1.54 | 9.90 | -11.99 | 4.14 | |
| 資產 | 398,385 | 396,516 | 400,033 | 403,198 | 404,084 | 402,102 | 409,016 | 412,692 | 413,139 | 413,939 | 415,250 | 419,178 | 418,799 | 421,504 | 471,533 | 432,400 | 436,768 | 447,142 | 505,656 | 530,286 |
| 改變 (%) | -0.47 | 0.89 | 0.79 | 0.22 | -0.49 | 1.72 | 0.90 | 0.11 | 0.19 | 0.32 | 0.95 | -0.09 | 0.65 | 11.87 | -8.30 | 1.01 | 2.38 | 13.09 | 4.87 | |
| 負債 | 254,837 | 246,319 | 249,083 | 249,804 | 250,616 | 244,907 | 251,083 | 251,785 | 250,645 | 249,295 | 249,946 | 250,750 | 250,540 | 250,601 | 288,588 | 258,072 | 263,052 | 271,983 | 329,442 | 349,928 |
| 改變 (%) | -3.34 | 1.12 | 0.29 | 0.33 | -2.28 | 2.52 | 0.28 | -0.45 | -0.54 | 0.26 | 0.32 | -0.08 | 0.02 | 15.16 | -10.57 | 1.93 | 3.39 | 21.13 | 6.22 | |
| 公平 | 143,548 | 150,198 | 150,950 | 153,394 | 153,468 | 157,195 | 157,933 | 160,907 | 162,494 | 164,644 | 165,304 | 168,428 | 168,259 | 170,904 | 182,945 | 174,328 | 173,716 | 175,159 | 176,214 | 180,358 |
| 改變 (%) | 4.63 | 0.50 | 1.62 | 0.05 | 2.43 | 0.47 | 1.88 | 0.99 | 1.32 | 0.40 | 1.89 | -0.10 | 1.57 | 7.05 | -4.71 | -0.35 | 0.83 | 0.60 | 2.35 | |
| 負債和股本 | 398,385 | 396,516 | 400,033 | 403,198 | 404,084 | 402,102 | 409,016 | 412,692 | 413,139 | 413,939 | 415,250 | 419,178 | 418,799 | 421,504 | 471,533 | 432,400 | 436,768 | 447,142 | 505,656 | 530,286 |
| 改變 (%) | -0.47 | 0.89 | 0.79 | 0.22 | -0.49 | 1.72 | 0.90 | 0.11 | 0.19 | 0.32 | 0.95 | -0.09 | 0.65 | 11.87 | -8.30 | 1.01 | 2.38 | 13.09 | 4.87 | |
Source: Capital IQ