資產負債表 (Quarterly)
亞洲水泥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 | 98,576 | 103,836 | 87,395 | 107,578 | 129,952 | 112,170 | 101,296 | 74,667 | 79,105 | 82,571 | 139,915 | 120,454 | 131,780 | 137,460 | 117,236 | 99,361 | 123,108 | 104,077 | 89,077 | 98,725 |
| 改變 （％） | 5.34 | -15.83 | 23.09 | 20.80 | -13.68 | -9.69 | -26.29 | 5.94 | 4.38 | 69.45 | -13.91 | 9.40 | 4.31 | -14.71 | -15.25 | 23.90 | -15.46 | -14.41 | 10.83 | |
| 流動資產 | 355,258 | 360,436 | 410,920 | 396,911 | 423,268 | 442,211 | 407,822 | 400,086 | 414,853 | 411,170 | 442,212 | 430,938 | 479,211 | 436,811 | 438,308 | 401,813 | 432,936 | 406,146 | 431,694 | 408,865 |
| 改變 （％） | 1.46 | 14.01 | -3.41 | 6.64 | 4.48 | -7.78 | -1.90 | 3.69 | -0.89 | 7.55 | -2.55 | 11.20 | -8.85 | 0.34 | -8.33 | 7.75 | -6.19 | 6.29 | -5.29 | |
| 資產 | 1,958,186 | 1,966,027 | 2,037,322 | 2,008,850 | 2,031,849 | 2,053,783 | 2,040,010 | 2,045,570 | 2,079,498 | 2,074,543 | 2,120,388 | 2,104,571 | 2,164,965 | 2,187,423 | 2,195,403 | 2,150,671 | 2,182,734 | 2,166,559 | 2,177,954 | 2,154,495 |
| 改變 （％） | 0.40 | 3.63 | -1.40 | 1.14 | 1.08 | -0.67 | 0.27 | 1.66 | -0.24 | 2.21 | -0.75 | 2.87 | 1.04 | 0.36 | -2.04 | 1.49 | -0.74 | 0.53 | -1.08 | |
| 負債 | 1,101,327 | 1,077,527 | 1,117,734 | 1,101,521 | 1,100,594 | 1,103,067 | 1,061,327 | 1,070,577 | 1,074,341 | 1,045,614 | 1,071,264 | 1,050,798 | 1,075,331 | 1,083,757 | 1,088,981 | 1,055,614 | 1,067,357 | 1,042,606 | 1,076,826 | 1,055,510 |
| 改變 （％） | -2.16 | 3.73 | -1.45 | -0.08 | 0.22 | -3.78 | 0.87 | 0.35 | -2.67 | 2.45 | -1.91 | 2.33 | 0.78 | 0.48 | -3.06 | 1.11 | -2.32 | 3.28 | -1.98 | |
| 公平 | 856,859 | 888,500 | 919,589 | 907,330 | 931,256 | 950,716 | 978,682 | 974,993 | 1,005,157 | 1,028,929 | 1,049,123 | 1,053,772 | 1,089,634 | 1,103,666 | 1,106,422 | 1,095,058 | 1,115,377 | 1,123,952 | 1,101,128 | 1,098,986 |
| 改變 （％） | 3.69 | 3.50 | -1.33 | 2.64 | 2.09 | 2.94 | -0.38 | 3.09 | 2.37 | 1.96 | 0.44 | 3.40 | 1.29 | 0.25 | -1.03 | 1.86 | 0.77 | -2.03 | -0.19 | |
| 負債和股本 | 1,958,186 | 1,966,027 | 2,037,322 | 2,008,850 | 2,031,849 | 2,053,783 | 2,040,010 | 2,045,570 | 2,079,498 | 2,074,543 | 2,120,388 | 2,104,571 | 2,164,965 | 2,187,423 | 2,195,403 | 2,150,671 | 2,182,734 | 2,166,559 | 2,177,954 | 2,154,495 |
| 改變 （％） | 0.40 | 3.63 | -1.40 | 1.14 | 1.08 | -0.67 | 0.27 | 1.66 | -0.24 | 2.21 | -0.75 | 2.87 | 1.04 | 0.36 | -2.04 | 1.49 | -0.74 | 0.53 | -1.08 | |
Source: Capital IQ
