資產負債表 (Quarterly)
中電控股有限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 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 | 6,655 | 8,199 | 8,199 | 3,654 | 3,654 | 4,251 | 4,251 | 2,339 | 2,339 | 5,182 | 5,182 | 2,929 | 2,929 | 4,976 | 4,976 | 2,982 | 2,982 | 3,905 | 3,905 |
| 改變 (%) | 23.20 | 0.00 | -55.43 | 0.00 | 16.34 | 0.00 | -44.98 | 0.00 | 121.55 | 0.00 | -43.48 | 0.00 | 69.89 | 0.00 | -40.07 | 0.00 | 30.95 | 0.00 | |
| 流動資產 | 34,612 | 33,888 | 33,888 | 63,367 | 63,367 | 34,461 | 34,461 | 32,955 | 32,955 | 26,930 | 26,930 | 30,182 | 30,182 | 26,839 | 26,839 | 29,010 | 29,010 | 22,838 | 22,838 |
| 改變 (%) | -2.09 | 0.00 | 86.99 | 0.00 | -45.62 | 0.00 | -4.37 | 0.00 | -18.28 | 0.00 | 12.08 | 0.00 | -11.08 | 0.00 | 8.09 | 0.00 | -21.28 | 0.00 | |
| 資產 | 234,983 | 239,809 | 239,809 | 260,522 | 260,522 | 236,026 | 236,026 | 234,934 | 234,934 | 229,051 | 229,051 | 234,343 | 234,343 | 233,713 | 233,713 | 240,482 | 240,482 | 238,644 | 238,644 |
| 改變 (%) | 2.05 | 0.00 | 8.64 | 0.00 | -9.40 | 0.00 | -0.46 | 0.00 | -2.50 | 0.00 | 2.31 | 0.00 | -0.27 | 0.00 | 2.90 | 0.00 | -0.76 | 0.00 | |
| 負債 | 109,242 | 113,100 | 113,100 | 140,476 | 140,476 | 120,332 | 120,332 | 119,304 | 119,304 | 116,669 | 116,669 | 120,846 | 120,846 | 123,595 | 123,595 | 124,835 | 124,835 | 121,219 | 121,219 |
| 改變 (%) | 3.53 | 0.00 | 24.21 | 0.00 | -14.34 | 0.00 | -0.85 | 0.00 | -2.21 | 0.00 | 3.58 | 0.00 | 2.27 | 0.00 | 1.00 | 0.00 | -2.90 | 0.00 | |
| 公平 | 125,741 | 126,709 | 126,709 | 120,046 | 120,046 | 115,694 | 115,694 | 115,630 | 115,630 | 112,382 | 112,382 | 113,497 | 113,497 | 110,118 | 110,118 | 115,647 | 115,647 | 117,425 | 117,425 |
| 改變 (%) | 0.77 | 0.00 | -5.26 | 0.00 | -3.63 | 0.00 | -0.06 | 0.00 | -2.81 | 0.00 | 0.99 | 0.00 | -2.98 | 0.00 | 5.02 | 0.00 | 1.54 | 0.00 | |
| 負債和股本 | 234,983 | 239,809 | 239,809 | 260,522 | 260,522 | 236,026 | 236,026 | 234,934 | 234,934 | 229,051 | 229,051 | 234,343 | 234,343 | 233,713 | 233,713 | 240,482 | 240,482 | 238,644 | 238,644 |
| 改變 (%) | 2.05 | 0.00 | 8.64 | 0.00 | -9.40 | 0.00 | -0.46 | 0.00 | -2.50 | 0.00 | 2.31 | 0.00 | -0.27 | 0.00 | 2.90 | 0.00 | -0.76 | 0.00 | |
Source: Capital IQ