資產負債表 (Quarterly)
東和鋼鐵企業股份有限公司 - 存託憑證(普通股)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 | 1,993 | 1,731 | 1,530 | 1,755 | 1,683 | 1,798 | 2,127 | 2,439 | 1,777 | 2,224 | 1,733 | 2,213 | 1,763 | 2,309 | 1,519 | 2,127 | 1,509 | 1,255 | 1,267 | 1,295 |
| 改變 (%) | -13.12 | -11.60 | 14.64 | -4.10 | 6.85 | 18.28 | 14.67 | -27.13 | 25.16 | -22.10 | 27.71 | -20.33 | 31.00 | -34.22 | 40.03 | -29.06 | -16.83 | 0.94 | 2.17 | |
| 流動資產 | 27,418 | 29,963 | 31,394 | 32,013 | 33,171 | 31,278 | 29,655 | 30,473 | 31,006 | 32,548 | 32,268 | 32,616 | 31,426 | 31,338 | 31,108 | 30,366 | 30,588 | 28,614 | 28,467 | 28,388 |
| 改變 (%) | 9.28 | 4.78 | 1.97 | 3.62 | -5.71 | -5.19 | 2.76 | 1.75 | 4.97 | -0.86 | 1.08 | -3.65 | -0.28 | -0.73 | -2.38 | 0.73 | -6.45 | -0.51 | -0.28 | |
| 資產 | 51,165 | 53,755 | 55,403 | 55,504 | 56,465 | 56,931 | 54,767 | 55,203 | 55,683 | 56,923 | 56,379 | 56,678 | 55,301 | 55,291 | 54,881 | 53,949 | 53,585 | 51,744 | 51,997 | 51,955 |
| 改變 (%) | 5.06 | 3.06 | 0.18 | 1.73 | 0.83 | -3.80 | 0.80 | 0.87 | 2.23 | -0.96 | 0.53 | -2.43 | -0.02 | -0.74 | -1.70 | -0.68 | -3.43 | 0.49 | -0.08 | |
| 負債 | 21,070 | 25,655 | 25,670 | 29,096 | 28,814 | 28,717 | 25,852 | 27,626 | 26,917 | 27,027 | 25,218 | 27,377 | 24,899 | 23,699 | 22,119 | 22,927 | 21,918 | 18,887 | 17,535 | 19,405 |
| 改變 (%) | 21.76 | 0.06 | 13.34 | -0.97 | -0.34 | -9.98 | 6.86 | -2.57 | 0.41 | -6.70 | 8.56 | -9.05 | -4.82 | -6.67 | 3.65 | -4.40 | -13.83 | -7.16 | 10.67 | |
| 公平 | 30,095 | 28,100 | 29,733 | 26,408 | 27,651 | 28,215 | 28,915 | 27,577 | 28,766 | 29,896 | 31,161 | 29,301 | 30,402 | 31,592 | 32,762 | 31,022 | 31,666 | 32,857 | 34,462 | 32,550 |
| 改變 (%) | -6.63 | 5.81 | -11.18 | 4.70 | 2.04 | 2.48 | -4.63 | 4.31 | 3.93 | 4.23 | -5.97 | 3.76 | 3.91 | 3.70 | -5.31 | 2.08 | 3.76 | 4.89 | -5.55 | |
| 負債和股本 | 51,165 | 53,755 | 55,403 | 55,504 | 56,465 | 56,931 | 54,767 | 55,203 | 55,683 | 56,923 | 56,379 | 56,678 | 55,301 | 55,291 | 54,881 | 53,949 | 53,585 | 51,744 | 51,997 | 51,955 |
| 改變 (%) | 5.06 | 3.06 | 0.18 | 1.73 | 0.83 | -3.80 | 0.80 | 0.87 | 2.23 | -0.96 | 0.53 | -2.43 | -0.02 | -0.74 | -1.70 | -0.68 | -3.43 | 0.49 | -0.08 | |
Source: Capital IQ