資產負債表 (Quarterly)
關西電力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 | 313,483 | 194,517 | 276,223 | 469,052 | 264,528 | 336,300 | 435,715 | 266,961 | 237,849 | 396,594 | 390,107 | 495,938 | 332,946 | 382,032 | 848,759 | 942,388 | 672,686 | 786,239 | 713,610 | 737,411 |
| 改變 (%) | -37.95 | 42.00 | 69.81 | -43.60 | 27.13 | 29.56 | -38.73 | -10.90 | 66.74 | -1.64 | 27.13 | -32.87 | 14.74 | 122.17 | 11.03 | -28.62 | 16.88 | -9.24 | 3.34 | |
| 流動資產 | 1,044,634 | 1,131,668 | 1,169,127 | 1,339,131 | 1,250,132 | 1,374,015 | 1,440,489 | 1,264,630 | 1,199,811 | 1,364,910 | 1,307,817 | 1,440,674 | 1,357,302 | 1,511,476 | 1,981,676 | 1,971,023 | 1,697,135 | 1,796,909 | 1,729,233 | 1,782,588 |
| 改變 (%) | 8.33 | 3.31 | 14.54 | -6.65 | 9.91 | 4.84 | -12.21 | -5.13 | 13.76 | -4.18 | 10.16 | -5.79 | 11.36 | 31.11 | -0.54 | -13.90 | 5.88 | -3.77 | 3.09 | |
| 資產 | 8,169,467 | 8,300,639 | 8,368,178 | 8,656,430 | 8,619,794 | 8,834,735 | 8,891,519 | 8,774,425 | 8,701,349 | 8,892,391 | 8,756,949 | 9,032,917 | 8,987,002 | 9,149,472 | 9,569,826 | 9,652,655 | 9,389,212 | 9,603,234 | 9,690,933 | 9,854,646 |
| 改變 (%) | 1.61 | 0.81 | 3.44 | -0.42 | 2.49 | 0.64 | -1.32 | -0.83 | 2.20 | -1.52 | 3.15 | -0.51 | 1.81 | 4.59 | 0.87 | -2.73 | 2.28 | 0.91 | 1.69 | |
| 負債 | 6,445,423 | 6,550,262 | 6,655,408 | 6,950,874 | 6,894,955 | 7,156,346 | 7,199,077 | 6,934,643 | 6,644,532 | 6,627,981 | 6,540,137 | 6,699,670 | 6,517,690 | 6,601,194 | 6,528,831 | 6,545,204 | 6,238,210 | 6,294,220 | 6,266,209 | 6,351,907 |
| 改變 (%) | 1.63 | 1.61 | 4.44 | -0.80 | 3.79 | 0.60 | -3.67 | -4.18 | -0.25 | -1.33 | 2.44 | -2.72 | 1.28 | -1.10 | 0.25 | -4.69 | 0.90 | -0.45 | 1.37 | |
| 公平 | 1,724,044 | 1,750,377 | 1,712,770 | 1,705,556 | 1,724,839 | 1,678,389 | 1,692,442 | 1,839,782 | 2,056,817 | 2,264,410 | 2,216,812 | 2,333,247 | 2,469,312 | 2,548,278 | 3,040,995 | 3,107,451 | 3,151,002 | 3,309,014 | 3,424,724 | 3,502,739 |
| 改變 (%) | 1.53 | -2.15 | -0.42 | 1.13 | -2.69 | 0.84 | 8.71 | 11.80 | 10.09 | -2.10 | 5.25 | 5.83 | 3.20 | 19.34 | 2.19 | 1.40 | 5.01 | 3.50 | 2.28 | |
| 負債和股本 | 8,169,467 | 8,300,639 | 8,368,178 | 8,656,430 | 8,619,794 | 8,834,735 | 8,891,519 | 8,774,425 | 8,701,349 | 8,892,391 | 8,756,949 | 9,032,917 | 8,987,002 | 9,149,472 | 9,569,826 | 9,652,655 | 9,389,212 | 9,603,234 | 9,690,933 | 9,854,646 |
| 改變 (%) | 1.61 | 0.81 | 3.44 | -0.42 | 2.49 | 0.64 | -1.32 | -0.83 | 2.20 | -1.52 | 3.15 | -0.51 | 1.81 | 4.59 | 0.87 | -2.73 | 2.28 | 0.91 | 1.69 | |
Source: Capital IQ