資產負債表 (Quarterly)
北中部機場集團 SAB de CV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 | 4,191 | 4,684 | 5,987 | 3,260 | 1,757 | 2,073 | 3,336 | 2,831 | 2,006 | 2,220 | 2,576 | 3,439 | 1,610 | 2,398 | 1,656 | 2,267 | 3,354 | 4,445 | 3,098 | 3,662 |
| 改變 (%) | 11.77 | 27.83 | -45.55 | -46.12 | 17.98 | 60.98 | -15.14 | -29.14 | 10.65 | 16.06 | 33.48 | -53.18 | 48.92 | -30.92 | 36.84 | 47.97 | 32.55 | -30.31 | 18.21 | |
| 流動資產 | 6,027 | 6,380 | 7,776 | 4,984 | 3,826 | 4,025 | 5,593 | 5,279 | 4,390 | 4,711 | 4,908 | 5,584 | 4,068 | 4,903 | 4,293 | 5,170 | 6,296 | 7,605 | 6,262 | 7,063 |
| 改變 (%) | 5.86 | 21.88 | -35.91 | -23.23 | 5.19 | 38.98 | -5.63 | -16.83 | 7.31 | 4.18 | 13.78 | -27.16 | 20.54 | -12.45 | 20.45 | 21.78 | 20.79 | -17.66 | 12.79 | |
| 資產 | 20,095 | 20,825 | 22,889 | 20,429 | 19,878 | 20,770 | 23,070 | 23,351 | 23,113 | 24,128 | 25,238 | 26,838 | 25,907 | 27,179 | 27,233 | 28,411 | 30,354 | 31,775 | 30,937 | 32,109 |
| 改變 (%) | 3.63 | 9.91 | -10.75 | -2.70 | 4.49 | 11.08 | 1.22 | -1.02 | 4.39 | 4.60 | 6.34 | -3.47 | 4.91 | 0.20 | 4.32 | 6.84 | 4.68 | -2.63 | 3.79 | |
| 負債 | 8,233 | 8,625 | 11,651 | 12,764 | 13,574 | 13,365 | 14,515 | 15,152 | 15,938 | 15,546 | 15,399 | 15,920 | 17,905 | 17,805 | 16,689 | 16,575 | 21,643 | 21,554 | 19,511 | 19,444 |
| 改變 (%) | 4.77 | 35.08 | 9.55 | 6.35 | -1.54 | 8.61 | 4.38 | 5.19 | -2.46 | -0.94 | 3.38 | 12.47 | -0.56 | -6.27 | -0.68 | 30.58 | -0.41 | -9.48 | -0.34 | |
| 公平 | 11,863 | 12,199 | 11,238 | 7,665 | 6,303 | 7,405 | 8,555 | 8,199 | 7,176 | 8,582 | 9,839 | 10,918 | 8,002 | 9,374 | 10,544 | 11,836 | 8,710 | 10,221 | 11,427 | 12,666 |
| 改變 (%) | 2.84 | -7.88 | -31.80 | -17.76 | 17.47 | 15.53 | -4.16 | -12.48 | 19.60 | 14.64 | 10.97 | -26.70 | 17.15 | 12.48 | 12.25 | -26.41 | 17.34 | 11.80 | 10.84 | |
| 負債和股本 | 20,095 | 20,825 | 22,889 | 20,429 | 19,878 | 20,770 | 23,070 | 23,351 | 23,113 | 24,128 | 25,238 | 26,838 | 25,907 | 27,179 | 27,233 | 28,411 | 30,354 | 31,775 | 30,937 | 32,109 |
| 改變 (%) | 3.63 | 9.91 | -10.75 | -2.70 | 4.49 | 11.08 | 1.22 | -1.02 | 4.39 | 4.60 | 6.34 | -3.47 | 4.91 | 0.20 | 4.32 | 6.84 | 4.68 | -2.63 | 3.79 | |
Source: Capital IQ