資產負債表 (Quarterly)
China Shanshui Cement Group Limited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 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 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,473 | 1,423 | 1,794 | 1,794 | 2,124 | 2,124 | 3,183 | 3,183 | 2,254 | 2,254 | 2,423 | 2,423 | 2,180 | 2,180 | 2,058 | 2,357 | 2,357 |
| 改變 (%) | -3.39 | 26.07 | 0.00 | 18.41 | 0.00 | 49.85 | 0.00 | -29.19 | 0.00 | 7.50 | 0.00 | -10.05 | 0.00 | -5.57 | 14.50 | 0.00 | |
| 流動資產 | 7,549 | 7,786 | 9,238 | 9,238 | 8,850 | 8,850 | 10,151 | 10,151 | 8,430 | 8,430 | 8,605 | 8,605 | 8,050 | 8,050 | 8,164 | 7,663 | 7,663 |
| 改變 (%) | 3.15 | 18.65 | 0.00 | -4.20 | 0.00 | 14.70 | 0.00 | -16.95 | 0.00 | 2.08 | 0.00 | -6.45 | 0.00 | 1.41 | -6.13 | 0.00 | |
| 資產 | 28,306 | 28,964 | 30,973 | 30,973 | 31,530 | 31,530 | 32,582 | 32,582 | 30,773 | 30,773 | 31,007 | 31,007 | 30,222 | 30,222 | 29,986 | 28,742 | 28,742 |
| 改變 (%) | 2.33 | 6.94 | 0.00 | 1.80 | 0.00 | 3.34 | 0.00 | -5.55 | 0.00 | 0.76 | 0.00 | -2.53 | 0.00 | -0.78 | -4.15 | 0.00 | |
| 負債 | 11,192 | 10,210 | 11,772 | 11,772 | 12,098 | 12,098 | 13,404 | 13,404 | 12,370 | 12,370 | 13,222 | 13,222 | 12,030 | 12,030 | 12,104 | 11,758 | 11,758 |
| 改變 (%) | -8.77 | 15.30 | 0.00 | 2.77 | 0.00 | 10.80 | 0.00 | -7.72 | 0.00 | 6.89 | 0.00 | -9.01 | 0.00 | 0.61 | -2.86 | 0.00 | |
| 公平 | 17,114 | 18,754 | 19,201 | 19,201 | 19,433 | 19,433 | 19,178 | 19,178 | 18,403 | 18,403 | 17,784 | 17,784 | 18,192 | 18,192 | 17,883 | 16,984 | 16,984 |
| 改變 (%) | 9.58 | 2.39 | 0.00 | 1.20 | 0.00 | -1.31 | 0.00 | -4.04 | 0.00 | -3.36 | 0.00 | 2.29 | 0.00 | -1.70 | -5.02 | 0.00 | |
| 負債和股本 | 28,306 | 28,964 | 30,973 | 30,973 | 31,530 | 31,530 | 32,582 | 32,582 | 30,773 | 30,773 | 31,007 | 31,007 | 30,222 | 30,222 | 29,986 | 28,742 | 28,742 |
| 改變 (%) | 2.33 | 6.94 | 0.00 | 1.80 | 0.00 | 3.34 | 0.00 | -5.55 | 0.00 | 0.76 | 0.00 | -2.53 | 0.00 | -0.78 | -4.15 | 0.00 | |
Source: Capital IQ