資產負債表 (Quarterly)
長江基建集團有限公司 - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,131 | 8,085 | 8,085 | 9,591 | 9,591 | 18,045 | 18,045 | 12,053 | 12,053 | 13,077 | 13,077 | 9,180 | 9,180 | 8,105 | 8,105 | 4,721 | 4,721 | 7,350 | 7,350 |
| 改變 (%) | -0.57 | 0.00 | 18.63 | 0.00 | 88.15 | 0.00 | -33.21 | 0.00 | 8.50 | 0.00 | -29.80 | 0.00 | -11.71 | 0.00 | -41.75 | 0.00 | 55.69 | 0.00 | |
| 流動資產 | 10,326 | 10,255 | 10,255 | 13,258 | 13,258 | 19,525 | 19,525 | 13,325 | 13,325 | 14,587 | 14,587 | 10,814 | 10,814 | 9,472 | 9,472 | 5,572 | 5,572 | 8,157 | 8,157 |
| 改變 (%) | -0.69 | 0.00 | 29.28 | 0.00 | 47.27 | 0.00 | -31.75 | 0.00 | 9.47 | 0.00 | -25.87 | 0.00 | -12.41 | 0.00 | -41.17 | 0.00 | 46.39 | 0.00 | |
| 資產 | 166,100 | 162,999 | 162,999 | 164,524 | 164,524 | 165,867 | 165,867 | 165,868 | 165,868 | 165,873 | 165,873 | 161,995 | 161,995 | 157,837 | 157,837 | 164,622 | 164,622 | 166,262 | 166,262 |
| 改變 (%) | -1.87 | 0.00 | 0.94 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34 | 0.00 | -2.57 | 0.00 | 4.30 | 0.00 | 1.00 | 0.00 | |
| 負債 | 50,943 | 37,152 | 37,152 | 36,204 | 36,204 | 36,485 | 36,485 | 32,948 | 32,948 | 32,602 | 32,602 | 30,641 | 30,641 | 26,594 | 26,594 | 29,387 | 29,387 | 28,410 | 28,410 |
| 改變 (%) | -27.07 | 0.00 | -2.55 | 0.00 | 0.78 | 0.00 | -9.69 | 0.00 | -1.05 | 0.00 | -6.01 | 0.00 | -13.21 | 0.00 | 10.50 | 0.00 | -3.32 | 0.00 | |
| 公平 | 115,157 | 125,847 | 125,847 | 128,320 | 128,320 | 129,382 | 129,382 | 132,920 | 132,920 | 133,271 | 133,271 | 131,354 | 131,354 | 131,243 | 131,243 | 135,235 | 135,235 | 137,852 | 137,852 |
| 改變 (%) | 9.28 | 0.00 | 1.97 | 0.00 | 0.83 | 0.00 | 2.73 | 0.00 | 0.26 | 0.00 | -1.44 | 0.00 | -0.08 | 0.00 | 3.04 | 0.00 | 1.94 | 0.00 | |
| 負債和股本 | 166,100 | 162,999 | 162,999 | 164,524 | 164,524 | 165,867 | 165,867 | 165,868 | 165,868 | 165,873 | 165,873 | 161,995 | 161,995 | 157,837 | 157,837 | 164,622 | 164,622 | 166,262 | 166,262 |
| 改變 (%) | -1.87 | 0.00 | 0.94 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34 | 0.00 | -2.57 | 0.00 | 4.30 | 0.00 | 1.00 | 0.00 | |
Source: Capital IQ