資產負債表 (Quarterly)
現代汽車公司 - 優先股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 | 11,027,340 | 12,764,120 | 12,795,550 | 14,151,060 | 16,129,380 | 19,584,460 | 20,864,880 | 22,369,420 | 20,777,700 | 20,312,690 | 19,166,620 | 19,668,550 | 18,145,570 | 14,991,980 | 19,014,940 | 17,997,700 | 17,519,720 | 17,861,120 | 18,360,570 | 18,976,740 |
| 改變 （％） | 15.75 | 0.25 | 10.59 | 13.98 | 21.42 | 6.54 | 7.21 | -7.12 | -2.24 | -5.64 | 2.62 | -7.74 | -17.38 | 26.83 | -5.35 | -2.66 | 1.95 | 2.80 | 3.36 | |
| 流動資產 | 52,133,340 | 87,567,650 | 88,565,370 | 53,572,310 | 58,387,450 | 61,602,730 | 96,389,270 | 63,996,090 | 62,559,660 | 60,715,570 | 101,724,700 | 61,198,020 | 59,835,700 | 56,596,720 | 115,764,300 | 115,734,500 | 113,692,000 | 116,741,800 | 120,777,400 | 125,908,100 |
| 改變 （％） | 67.97 | 1.14 | -39.51 | 8.99 | 5.51 | 56.47 | -33.61 | -2.24 | -2.95 | 67.54 | -39.84 | -2.23 | -5.41 | 104.54 | -0.03 | -1.76 | 2.68 | 3.46 | 4.25 | |
| 資產 | 222,820,200 | 231,110,000 | 233,946,400 | 237,008,400 | 251,406,800 | 267,766,800 | 255,742,500 | 264,363,600 | 271,325,000 | 279,413,800 | 282,463,400 | 295,933,800 | 306,927,600 | 306,086,600 | 339,798,400 | 343,630,300 | 339,702,500 | 354,432,200 | 368,844,800 | 383,834,200 |
| 改變 （％） | 3.72 | 1.23 | 1.31 | 6.08 | 6.51 | -4.49 | 3.37 | 2.63 | 2.98 | 1.09 | 4.77 | 3.71 | -0.27 | 11.01 | 1.13 | -1.14 | 4.34 | 4.07 | 4.06 | |
| 負債 | 142,711,200 | 148,798,500 | 151,330,600 | 153,501,600 | 162,459,600 | 174,864,100 | 164,845,900 | 170,444,000 | 173,893,700 | 178,099,000 | 180,653,900 | 191,027,500 | 197,118,500 | 194,572,600 | 219,522,500 | 222,065,100 | 218,165,400 | 229,085,300 | 241,196,600 | 251,607,500 |
| 改變 （％） | 4.27 | 1.70 | 1.43 | 5.84 | 7.64 | -5.73 | 3.40 | 2.02 | 2.42 | 1.43 | 5.74 | 3.19 | -1.29 | 12.82 | 1.16 | -1.76 | 5.01 | 5.29 | 4.32 | |
| 公平 | 80,108,930 | 82,311,440 | 82,615,790 | 83,506,770 | 88,947,250 | 92,902,700 | 90,896,540 | 93,919,530 | 97,431,370 | 101,314,900 | 101,809,400 | 104,906,300 | 109,809,100 | 111,514,000 | 120,275,900 | 121,565,200 | 121,537,100 | 125,346,800 | 127,648,200 | 132,226,700 |
| 改變 （％） | 2.75 | 0.37 | 1.08 | 6.52 | 4.45 | -2.16 | 3.33 | 3.74 | 3.99 | 0.49 | 3.04 | 4.67 | 1.55 | 7.86 | 1.07 | -0.02 | 3.13 | 1.84 | 3.59 | |
| 負債和股本 | 222,820,200 | 231,110,000 | 233,946,400 | 237,008,400 | 251,406,800 | 267,766,800 | 255,742,500 | 264,363,600 | 271,325,000 | 279,413,800 | 282,463,400 | 295,933,800 | 306,927,600 | 306,086,600 | 339,798,400 | 343,630,300 | 339,702,500 | 354,432,200 | 368,844,800 | 383,834,200 |
| 改變 （％） | 3.72 | 1.23 | 1.31 | 6.08 | 6.51 | -4.49 | 3.37 | 2.63 | 2.98 | 1.09 | 4.77 | 3.71 | -0.27 | 11.01 | 1.13 | -1.14 | 4.34 | 4.07 | 4.06 | |
Source: Capital IQ
