資產負債表 (Quarterly)
皮納爾·蘇特·馬穆勒里·薩奈伊 AS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 | 2 | 0 | 40 | 5 | 10 | 2 | 37 | 193 | 108 | 132 | 22 | 21 | 63 | 34 | 61 | 160 | 554 | 324 | 60 | 237 |
| 改變 (%) | -82.34 | 14,159.99 | -88.19 | 107.70 | -83.04 | 2,082.04 | 428.44 | -43.86 | 22.19 | -83.62 | -2.89 | 200.58 | -46.19 | 79.60 | 162.22 | 245.42 | -41.59 | -81.34 | 291.50 | |
| 流動資產 | 954 | 1,005 | 1,248 | 1,658 | 2,204 | 2,584 | 4,818 | 3,784 | 3,886 | 4,265 | 6,856 | 5,888 | 6,481 | 6,282 | 7,999 | 6,739 | 7,192 | 7,091 | 6,140 | 6,350 |
| 改變 (%) | 5.31 | 24.14 | 32.87 | 32.92 | 17.28 | 86.42 | -21.45 | 2.68 | 9.77 | 60.73 | -14.12 | 10.07 | -3.06 | 27.33 | -15.76 | 6.72 | -1.41 | -13.40 | 3.41 | |
| 資產 | 2,073 | 2,125 | 3,387 | 3,795 | 4,341 | 4,802 | 12,611 | 7,735 | 7,799 | 8,369 | 17,327 | 14,497 | 15,754 | 16,191 | 23,443 | 18,825 | 19,828 | 20,559 | 20,426 | 21,788 |
| 改變 (%) | 2.49 | 59.40 | 12.03 | 14.39 | 10.62 | 162.61 | -38.66 | 0.83 | 7.31 | 107.02 | -16.33 | 8.67 | 2.77 | 44.79 | -19.70 | 5.33 | 3.69 | -0.65 | 6.67 | |
| 負債 | 1,035 | 1,093 | 1,436 | 1,809 | 2,287 | 2,632 | 5,268 | 4,007 | 4,005 | 4,399 | 7,650 | 6,670 | 7,934 | 8,103 | 11,451 | 8,840 | 9,726 | 9,911 | 9,477 | 10,028 |
| 改變 (%) | 5.64 | 31.37 | 25.90 | 26.45 | 15.08 | 100.18 | -23.95 | -0.04 | 9.83 | 73.91 | -12.81 | 18.95 | 2.13 | 41.31 | -22.80 | 10.02 | 1.91 | -4.38 | 5.81 | |
| 公平 | 1,038 | 1,032 | 1,951 | 1,986 | 2,054 | 2,170 | 7,342 | 3,729 | 3,794 | 3,971 | 9,676 | 7,826 | 7,820 | 8,088 | 11,993 | 9,985 | 10,102 | 10,648 | 10,948 | 11,760 |
| 改變 (%) | -0.64 | 89.10 | 1.81 | 3.41 | 5.65 | 238.34 | -49.21 | 1.76 | 4.64 | 143.71 | -19.12 | -0.09 | 3.43 | 48.28 | -16.74 | 1.18 | 5.40 | 2.82 | 7.41 | |
| 負債和股本 | 2,073 | 2,125 | 3,387 | 3,795 | 4,341 | 4,802 | 12,611 | 7,735 | 7,799 | 8,369 | 17,327 | 14,497 | 15,754 | 16,191 | 23,443 | 18,825 | 19,828 | 20,559 | 20,426 | 21,788 |
| 改變 (%) | 2.49 | 59.40 | 12.03 | 14.39 | 10.62 | 162.61 | -38.66 | 0.83 | 7.31 | 107.02 | -16.33 | 8.67 | 2.77 | 44.79 | -19.70 | 5.33 | 3.69 | -0.65 | 6.67 | |
Source: Capital IQ