資產負債表 (Quarterly)
人民中央銀行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 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 18,470 | 16,625 | 21,755 | 18,442 | 17,735 | 17,710 | 18,854 | 20,416 | 19,321 | 15,332 | 15,482 | 13,640 | 20,233 | 16,778 | 16,861 | 18,205 | 26,389 |
| 改變 (%) | -9.99 | 30.86 | -15.23 | -3.83 | -0.14 | 6.46 | 8.28 | -5.36 | -20.65 | 0.98 | -11.90 | 48.34 | -17.08 | 0.49 | 7.97 | 44.95 | |
| 流動資產 | 113,741 | 87,496 | 115,762 | 101,989 | 117,652 | 96,566 | 99,386 | 92,208 | 105,814 | 88,339 | 99,801 | 106,928 | 112,757 | 102,542 | 126,966 | 103,353 | 125,000 |
| 改變 (%) | -23.07 | 32.31 | -11.90 | 15.36 | -17.92 | 2.92 | -7.22 | 14.76 | -16.51 | 12.98 | 7.14 | 5.45 | -9.06 | 23.82 | -18.60 | 20.94 | |
| 資產 | 464,361 | 456,962 | 465,014 | 468,053 | 476,184 | 478,688 | 500,628 | 502,281 | 507,357 | 498,975 | 520,245 | 519,919 | 542,279 | 552,338 | 557,077 | 556,898 | 571,244 |
| 改變 (%) | -1.59 | 1.76 | 0.65 | 1.74 | 0.53 | 4.58 | 0.33 | 1.01 | -1.65 | 4.26 | -0.06 | 4.30 | 1.86 | 0.86 | -0.03 | 2.58 | |
| 負債 | 418,320 | 410,368 | 417,417 | 419,515 | 427,980 | 428,436 | 448,328 | 448,994 | 453,956 | 444,371 | 465,686 | 464,464 | 485,111 | 493,950 | 498,857 | 497,273 | 513,288 |
| 改變 (%) | -1.90 | 1.72 | 0.50 | 2.02 | 0.11 | 4.64 | 0.15 | 1.11 | -2.11 | 4.80 | -0.26 | 4.45 | 1.82 | 0.99 | -0.32 | 3.22 | |
| 公平 | 46,041 | 46,594 | 47,597 | 48,538 | 48,204 | 50,252 | 52,300 | 53,287 | 53,401 | 54,604 | 54,559 | 55,455 | 57,167 | 58,388 | 58,220 | 59,625 | 57,956 |
| 改變 (%) | 1.20 | 2.15 | 1.98 | -0.69 | 4.25 | 4.08 | 1.89 | 0.21 | 2.25 | -0.08 | 1.64 | 3.09 | 2.14 | -0.29 | 2.41 | -2.80 | |
| 負債和股本 | 464,361 | 456,962 | 465,014 | 468,053 | 476,184 | 478,688 | 500,628 | 502,281 | 507,357 | 498,975 | 520,245 | 519,919 | 542,279 | 552,338 | 557,077 | 556,898 | 571,244 |
| 改變 (%) | -1.59 | 1.76 | 0.65 | 1.74 | 0.53 | 4.58 | 0.33 | 1.01 | -1.65 | 4.26 | -0.06 | 4.30 | 1.86 | 0.86 | -0.03 | 2.58 | |
Source: Capital IQ