資產負債表 (Quarterly)
地產建築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 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 | 1,529 | 1,506 | 1,176 | 1,962 | 1,117 | 789 | 1,151 | 1,578 | 885 | 1,102 | 927 | 648 | 713 | 1,270 | 900 | 875 | 1,407 | 1,008 | 1,088 | 635 |
| 改變 (%) | -1.50 | -21.91 | 66.84 | -43.07 | -29.36 | 45.88 | 37.10 | -43.92 | 24.52 | -15.88 | -30.10 | 10.03 | 78.12 | -29.13 | -2.78 | 60.80 | -28.36 | 7.94 | -41.64 | |
| 流動資產 | 2,010 | 2,393 | 5,243 | 6,829 | 4,318 | 4,621 | 5,333 | 5,139 | 4,385 | 4,501 | 4,217 | 4,290 | 3,383 | 4,970 | 4,037 | 4,143 | 4,767 | 4,270 | 4,108 | 4,069 |
| 改變 (%) | 19.05 | 119.10 | 30.25 | -36.77 | 7.02 | 15.41 | -3.64 | -14.67 | 2.65 | -6.31 | 1.73 | -21.14 | 46.91 | -18.77 | 2.63 | 15.06 | -10.43 | -3.79 | -0.95 | |
| 資產 | 7,928 | 8,035 | 8,183 | 22,817 | 21,224 | 22,178 | 22,665 | 23,061 | 23,018 | 22,485 | 21,905 | 22,354 | 22,132 | 23,915 | 23,314 | 23,848 | 25,105 | 24,972 | 25,086 | 25,019 |
| 改變 (%) | 1.35 | 1.84 | 178.83 | -6.98 | 4.49 | 2.20 | 1.75 | -0.19 | -2.32 | -2.58 | 2.05 | -0.99 | 8.06 | -2.51 | 2.29 | 5.27 | -0.53 | 0.46 | -0.27 | |
| 負債 | 5,607 | 5,642 | 5,436 | 14,047 | 15,009 | 15,815 | 16,423 | 16,684 | 16,411 | 16,445 | 15,874 | 16,232 | 15,713 | 16,997 | 16,479 | 16,777 | 17,950 | 17,655 | 17,260 | 17,153 |
| 改變 (%) | 0.62 | -3.65 | 158.41 | 6.85 | 5.37 | 3.84 | 1.59 | -1.64 | 0.21 | -3.47 | 2.26 | -3.20 | 8.17 | -3.05 | 1.81 | 6.99 | -1.64 | -2.24 | -0.62 | |
| 公平 | 2,321 | 2,393 | 2,747 | 8,770 | 6,215 | 6,363 | 6,242 | 6,377 | 6,607 | 6,040 | 6,031 | 6,122 | 6,419 | 6,918 | 6,835 | 7,071 | 7,155 | 7,317 | 7,826 | 7,866 |
| 改變 (%) | 3.10 | 14.79 | 219.26 | -29.13 | 2.38 | -1.90 | 2.16 | 3.61 | -8.58 | -0.15 | 1.51 | 4.85 | 7.77 | -1.20 | 3.45 | 1.19 | 2.26 | 6.96 | 0.51 | |
| 負債和股本 | 7,928 | 8,035 | 8,183 | 22,817 | 21,224 | 22,178 | 22,665 | 23,061 | 23,018 | 22,485 | 21,905 | 22,354 | 22,132 | 23,915 | 23,314 | 23,848 | 25,105 | 24,972 | 25,086 | 25,019 |
| 改變 (%) | 1.35 | 1.84 | 178.83 | -6.98 | 4.49 | 2.20 | 1.75 | -0.19 | -2.32 | -2.58 | 2.05 | -0.99 | 8.06 | -2.51 | 2.29 | 5.27 | -0.53 | 0.46 | -0.27 | |
Source: Capital IQ