資產負債表 (Quarterly)
東北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 | 215,498 | 192,393 | 212,206 | 274,771 | 227,183 | 311,984 | 494,367 | 506,752 | 339,823 | 512,384 | 454,797 | 483,709 | 336,687 | 387,839 | 514,709 | 474,520 | 333,671 | 455,295 | 443,333 | 594,509 |
| 改變 （％） | -10.72 | 10.30 | 29.48 | -17.32 | 37.33 | 58.46 | 2.51 | -32.94 | 50.78 | -11.24 | 6.36 | -30.39 | 15.19 | 32.71 | -7.81 | -29.68 | 36.45 | -2.63 | 34.10 | |
| 流動資產 | 789,017 | 786,584 | 880,712 | 916,510 | 907,645 | 1,081,572 | 1,275,774 | 1,206,742 | 1,098,528 | 1,239,695 | 1,195,544 | 1,202,387 | 1,109,140 | 1,129,981 | 1,179,598 | 1,141,952 | 1,036,467 | 1,117,730 | 1,143,507 | 1,258,566 |
| 改變 （％） | -0.31 | 11.97 | 4.06 | -0.97 | 19.16 | 17.96 | -5.41 | -8.97 | 12.85 | -3.56 | 0.57 | -7.76 | 1.88 | 4.39 | -3.19 | -9.24 | 7.84 | 2.31 | 10.06 | |
| 資產 | 4,517,707 | 4,525,791 | 4,622,604 | 4,725,651 | 4,731,409 | 4,896,223 | 5,117,414 | 5,211,914 | 5,121,870 | 5,316,249 | 5,304,778 | 5,388,723 | 5,270,685 | 5,305,002 | 5,404,572 | 5,398,213 | 5,299,401 | 5,441,352 | 5,505,735 | 5,731,856 |
| 改變 （％） | 0.18 | 2.14 | 2.23 | 0.12 | 3.48 | 4.52 | 1.85 | -1.73 | 3.80 | -0.22 | 1.58 | -2.19 | 0.65 | 1.88 | -0.12 | -1.83 | 2.68 | 1.18 | 4.11 | |
| 負債 | 3,616,572 | 3,601,188 | 3,736,147 | 3,946,672 | 3,979,714 | 4,239,824 | 4,571,403 | 4,580,815 | 4,403,559 | 4,520,967 | 4,474,499 | 4,477,647 | 4,298,838 | 4,299,213 | 4,437,987 | 4,389,405 | 4,263,172 | 4,348,428 | 4,386,278 | 4,596,127 |
| 改變 （％） | -0.43 | 3.75 | 5.63 | 0.84 | 6.54 | 7.82 | 0.21 | -3.87 | 2.67 | -1.03 | 0.07 | -3.99 | 0.01 | 3.23 | -1.09 | -2.88 | 2.00 | 0.87 | 4.78 | |
| 公平 | 901,135 | 924,603 | 886,457 | 778,979 | 751,695 | 656,399 | 546,011 | 631,099 | 718,311 | 795,282 | 830,279 | 911,076 | 971,847 | 1,005,789 | 966,585 | 1,008,808 | 1,036,229 | 1,092,924 | 1,119,457 | 1,135,729 |
| 改變 （％） | 2.60 | -4.13 | -12.12 | -3.50 | -12.68 | -16.82 | 15.58 | 13.82 | 10.72 | 4.40 | 9.73 | 6.67 | 3.49 | -3.90 | 4.37 | 2.72 | 5.47 | 2.43 | 1.45 | |
| 負債和股本 | 4,517,707 | 4,525,791 | 4,622,604 | 4,725,651 | 4,731,409 | 4,896,223 | 5,117,414 | 5,211,914 | 5,121,870 | 5,316,249 | 5,304,778 | 5,388,723 | 5,270,685 | 5,305,002 | 5,404,572 | 5,398,213 | 5,299,401 | 5,441,352 | 5,505,735 | 5,731,856 |
| 改變 （％） | 0.18 | 2.14 | 2.23 | 0.12 | 3.48 | 4.52 | 1.85 | -1.73 | 3.80 | -0.22 | 1.58 | -2.19 | 0.65 | 1.88 | -0.12 | -1.83 | 2.68 | 1.18 | 4.11 | |
Source: Capital IQ
