資產負債表 (Quarterly)
住友林業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 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 | 139,957 | 114,285 | 113,987 | 133,259 | 128,752 | 105,013 | 173,569 | 126,062 | 154,067 | 135,926 | 150,646 | 133,946 | 181,043 | 157,711 | 142,198 | 141,843 | 185,405 | 150,560 |
| 改變 (%) | -18.34 | -0.26 | 16.91 | -3.38 | -18.44 | 65.28 | -27.37 | 22.22 | -11.77 | 10.83 | -11.09 | 35.16 | -12.89 | -9.84 | -0.25 | 30.71 | -18.79 | |
| 流動資產 | 891,912 | 927,870 | 1,039,333 | 1,151,083 | 1,072,763 | 1,046,705 | 1,183,732 | 1,232,197 | 1,236,028 | 1,296,170 | 1,439,812 | 1,376,683 | 1,546,090 | 1,485,244 | 1,514,342 | 1,597,798 | 1,693,747 | 1,719,533 |
| 改變 (%) | 4.03 | 12.01 | 10.75 | -6.80 | -2.43 | 13.09 | 4.09 | 0.31 | 4.87 | 11.08 | -4.38 | 12.31 | -3.94 | 1.96 | 5.51 | 6.01 | 1.52 | |
| 資產 | 1,314,226 | 1,373,110 | 1,504,060 | 1,638,076 | 1,537,598 | 1,525,955 | 1,691,429 | 1,759,101 | 1,812,722 | 1,923,408 | 2,111,469 | 2,018,938 | 2,261,128 | 2,205,795 | 2,247,210 | 2,421,973 | 2,572,032 | 2,612,798 |
| 改變 (%) | 4.48 | 9.54 | 8.91 | -6.13 | -0.76 | 10.84 | 4.00 | 3.05 | 6.11 | 9.78 | -4.38 | 12.00 | -2.45 | 1.88 | 7.78 | 6.20 | 1.58 | |
| 負債 | 774,138 | 794,709 | 848,880 | 927,039 | 855,044 | 836,186 | 899,297 | 941,163 | 989,425 | 1,031,811 | 1,133,059 | 1,118,742 | 1,241,001 | 1,234,883 | 1,266,199 | 1,393,387 | 1,435,246 | 1,433,075 |
| 改變 (%) | 2.66 | 6.82 | 9.21 | -7.77 | -2.21 | 7.55 | 4.66 | 5.13 | 4.28 | 9.81 | -1.26 | 10.93 | -0.49 | 2.54 | 10.04 | 3.00 | -0.15 | |
| 公平 | 540,088 | 578,401 | 655,180 | 711,037 | 682,554 | 689,769 | 792,132 | 817,938 | 823,297 | 891,597 | 978,410 | 900,196 | 1,020,127 | 970,912 | 981,011 | 1,028,586 | 1,136,786 | 1,179,723 |
| 改變 (%) | 7.09 | 13.27 | 8.53 | -4.01 | 1.06 | 14.84 | 3.26 | 0.66 | 8.30 | 9.74 | -7.99 | 13.32 | -4.82 | 1.04 | 4.85 | 10.52 | 3.78 | |
| 負債和股本 | 1,314,226 | 1,373,110 | 1,504,060 | 1,638,076 | 1,537,598 | 1,525,955 | 1,691,429 | 1,759,101 | 1,812,722 | 1,923,408 | 2,111,469 | 2,018,938 | 2,261,128 | 2,205,795 | 2,247,210 | 2,421,973 | 2,572,032 | 2,612,798 |
| 改變 (%) | 4.48 | 9.54 | 8.91 | -6.13 | -0.76 | 10.84 | 4.00 | 3.05 | 6.11 | 9.78 | -4.38 | 12.00 | -2.45 | 1.88 | 7.78 | 6.20 | 1.58 | |
Source: Capital IQ