資產負債表 (Quarterly)
公共股份公司 Aeroflot - 俄羅斯航空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 12-31 |
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 | 94,340 | 70,700 | 74,180 | 51,877 | 85,886 | 93,896 | 83,117 | 79,231 | 74,203 | 71,941 | 67,814 | 77,696 | 59,167 | 53,845 | 38,785 | 64,017 |
| 改變 (%) | -25.06 | 4.92 | -30.07 | 65.56 | 9.33 | -11.48 | -4.68 | -6.35 | -3.05 | -5.74 | 14.57 | -23.85 | -8.99 | -27.97 | 65.06 | |
| 流動資產 | 206,973 | 189,358 | 190,344 | 231,732 | 315,431 | 303,085 | 250,802 | 237,120 | 259,845 | 276,784 | 253,737 | 251,330 | 256,440 | 270,013 | 251,475 | 262,282 |
| 改變 (%) | -8.51 | 0.52 | 21.74 | 36.12 | -3.91 | -17.25 | -5.46 | 9.58 | 6.52 | -8.33 | -0.95 | 2.03 | 5.29 | -6.87 | 4.30 | |
| 資產 | 1,064,546 | 1,100,429 | 1,109,450 | 957,125 | 1,059,786 | 1,107,334 | 1,114,014 | 1,110,270 | 1,102,302 | 1,138,089 | 1,156,896 | 1,092,402 | 1,099,333 | 1,141,684 | 1,126,499 | 1,136,768 |
| 改變 (%) | 3.37 | 0.82 | -13.73 | 10.73 | 4.49 | 0.60 | -0.34 | -0.72 | 3.25 | 1.65 | -5.57 | 0.63 | 3.85 | -1.33 | 0.91 | |
| 負債 | 1,195,171 | 1,221,409 | 1,255,888 | 1,056,464 | 1,246,399 | 1,303,330 | 1,212,768 | 1,207,915 | 1,158,769 | 1,190,554 | 1,229,393 | 1,106,844 | 1,079,352 | 1,095,533 | 1,075,793 | 1,102,653 |
| 改變 (%) | 2.20 | 2.82 | -15.88 | 17.98 | 4.57 | -6.95 | -0.40 | -4.07 | 2.74 | 3.26 | -9.97 | -2.48 | 1.50 | -1.80 | 2.50 | |
| 公平 | -130,625 | -120,980 | -146,438 | -99,339 | -186,613 | -195,996 | -98,754 | -97,645 | -56,467 | -52,465 | -72,497 | -14,442 | 19,981 | 46,151 | 50,706 | 34,115 |
| 改變 (%) | -7.38 | 21.04 | -32.16 | 87.85 | 5.03 | -49.61 | -1.12 | -42.17 | -7.09 | 38.18 | -80.08 | -238.35 | 130.97 | 9.87 | -32.72 | |
| 負債和股本 | 1,064,546 | 1,100,429 | 1,109,450 | 957,125 | 1,059,786 | 1,107,334 | 1,114,014 | 1,110,270 | 1,102,302 | 1,138,089 | 1,156,896 | 1,092,402 | 1,099,333 | 1,141,684 | 1,126,499 | 1,136,768 |
| 改變 (%) | 3.37 | 0.82 | -13.73 | 10.73 | 4.49 | 0.60 | -0.34 | -0.72 | 3.25 | 1.65 | -5.57 | 0.63 | 3.85 | -1.33 | 0.91 | |
Source: Capital IQ