資產負債表 (Quarterly)
新日鐵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 | 381,530 | 331,964 | 626,375 | 551,049 | 410,832 | 380,967 | 492,203 | 670,410 | 597,714 | 655,175 | 585,421 | 448,892 | 642,076 | 640,573 | 736,108 | 672,526 | 524,000 | 458,502 | 508,081 | 461,262 |
| 改變 (%) | -12.99 | 88.69 | -12.03 | -25.45 | -7.27 | 29.20 | 36.21 | -10.84 | 9.61 | -10.65 | -23.32 | 43.04 | -0.23 | 14.91 | -8.64 | -22.08 | -12.50 | 10.81 | -9.21 | |
| 流動資產 | 2,798,135 | 2,934,109 | 3,433,146 | 3,514,655 | 3,639,444 | 3,799,495 | 3,905,542 | 4,070,518 | 4,756,918 | 4,830,750 | 4,786,794 | 4,560,384 | 4,844,508 | 4,873,317 | 4,881,943 | 4,548,503 | 5,186,653 | 5,084,677 | 5,243,455 | 5,289,570 |
| 改變 (%) | 4.86 | 17.01 | 2.37 | 3.55 | 4.40 | 2.79 | 4.22 | 16.86 | 1.55 | -0.91 | -4.73 | 6.23 | 0.59 | 0.18 | -6.83 | 14.03 | -1.97 | 3.12 | 0.88 | |
| 資產 | 7,753,035 | 8,011,213 | 8,589,018 | 8,752,346 | 9,024,437 | 9,318,954 | 9,480,209 | 9,567,099 | 10,418,540 | 10,675,700 | 10,697,640 | 10,714,630 | 11,164,470 | 11,201,060 | 11,024,350 | 10,942,460 | 13,824,500 | 14,001,380 | 14,443,080 | 14,660,580 |
| 改變 (%) | 3.33 | 7.21 | 1.90 | 3.11 | 3.26 | 1.73 | 0.92 | 8.90 | 2.47 | 0.21 | 0.16 | 4.20 | 0.33 | -1.58 | -0.74 | 26.34 | 1.28 | 3.15 | 1.51 | |
| 負債 | 4,399,709 | 4,488,930 | 4,917,171 | 4,855,338 | 4,857,965 | 4,912,964 | 4,952,613 | 4,920,683 | 5,534,308 | 5,500,900 | 5,441,443 | 5,358,750 | 5,546,727 | 5,201,689 | 5,175,722 | 5,039,078 | 8,328,089 | 8,336,580 | 8,591,920 | 8,636,024 |
| 改變 (%) | 2.03 | 9.54 | -1.26 | 0.05 | 1.13 | 0.81 | -0.64 | 12.47 | -0.60 | -1.08 | -1.52 | 3.51 | -6.22 | -0.50 | -2.64 | 65.27 | 0.10 | 3.06 | 0.51 | |
| 公平 | 3,353,326 | 3,522,283 | 3,671,847 | 3,897,008 | 4,166,472 | 4,405,990 | 4,527,596 | 4,646,416 | 4,884,227 | 5,174,802 | 5,256,194 | 5,355,877 | 5,617,739 | 5,999,374 | 5,848,629 | 5,903,380 | 5,496,409 | 5,664,799 | 5,851,165 | 6,024,559 |
| 改變 (%) | 5.04 | 4.25 | 6.13 | 6.91 | 5.75 | 2.76 | 2.62 | 5.12 | 5.95 | 1.57 | 1.90 | 4.89 | 6.79 | -2.51 | 0.94 | -6.89 | 3.06 | 3.29 | 2.96 | |
| 負債和股本 | 7,753,035 | 8,011,213 | 8,589,018 | 8,752,346 | 9,024,437 | 9,318,954 | 9,480,209 | 9,567,099 | 10,418,540 | 10,675,700 | 10,697,640 | 10,714,630 | 11,164,470 | 11,201,060 | 11,024,350 | 10,942,460 | 13,824,500 | 14,001,380 | 14,443,080 | 14,660,580 |
| 改變 (%) | 3.33 | 7.21 | 1.90 | 3.11 | 3.26 | 1.73 | 0.92 | 8.90 | 2.47 | 0.21 | 0.16 | 4.20 | 0.33 | -1.58 | -0.74 | 26.34 | 1.28 | 3.15 | 1.51 | |
Source: Capital IQ