資產負債表 (Quarterly)
深圳投資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 | 19,025 | 19,917 | 19,917 | 19,030 | 19,030 | 11,668 | 11,668 | 11,440 | 11,440 | 11,054 | 11,054 | 7,633 | 7,633 | 5,786 | 5,786 | 4,915 | 4,915 | 4,813 | 4,813 |
| 改變 (%) | 4.69 | 0.00 | -4.45 | 0.00 | -38.69 | 0.00 | -1.95 | 0.00 | -3.38 | 0.00 | -30.95 | 0.00 | -24.20 | 0.00 | -15.05 | 0.00 | -2.09 | 0.00 | |
| 流動資產 | 85,624 | 99,570 | 99,570 | 112,921 | 112,921 | 103,146 | 103,146 | 106,537 | 106,537 | 116,688 | 116,688 | 116,176 | 116,176 | 116,217 | 116,217 | 113,751 | 113,751 | 87,956 | 87,956 |
| 改變 (%) | 16.29 | 0.00 | 13.41 | 0.00 | -8.66 | 0.00 | 3.29 | 0.00 | 9.53 | 0.00 | -0.44 | 0.00 | 0.04 | 0.00 | -2.12 | 0.00 | -22.68 | 0.00 | |
| 資產 | 151,706 | 162,766 | 162,766 | 174,330 | 174,330 | 163,468 | 163,468 | 165,342 | 165,342 | 174,413 | 174,413 | 173,078 | 173,078 | 171,170 | 171,170 | 167,828 | 167,828 | 144,600 | 144,600 |
| 改變 (%) | 7.29 | 0.00 | 7.10 | 0.00 | -6.23 | 0.00 | 1.15 | 0.00 | 5.49 | 0.00 | -0.77 | 0.00 | -1.10 | 0.00 | -1.95 | 0.00 | -13.84 | 0.00 | |
| 負債 | 94,635 | 108,396 | 108,396 | 121,357 | 121,357 | 113,911 | 113,911 | 118,733 | 118,733 | 126,933 | 126,933 | 127,954 | 127,954 | 125,850 | 125,850 | 124,084 | 124,084 | 101,162 | 101,162 |
| 改變 (%) | 14.54 | 0.00 | 11.96 | 0.00 | -6.14 | 0.00 | 4.23 | 0.00 | 6.91 | 0.00 | 0.80 | 0.00 | -1.64 | 0.00 | -1.40 | 0.00 | -18.47 | 0.00 | |
| 公平 | 57,071 | 54,370 | 54,370 | 52,974 | 52,974 | 49,557 | 49,557 | 46,608 | 46,608 | 47,480 | 47,480 | 45,124 | 45,124 | 45,320 | 45,320 | 43,744 | 43,744 | 43,438 | 43,438 |
| 改變 (%) | -4.73 | 0.00 | -2.57 | 0.00 | -6.45 | 0.00 | -5.95 | 0.00 | 1.87 | 0.00 | -4.96 | 0.00 | 0.43 | 0.00 | -3.48 | 0.00 | -0.70 | 0.00 | |
| 負債和股本 | 151,706 | 162,766 | 162,766 | 174,330 | 174,330 | 163,468 | 163,468 | 165,342 | 165,342 | 174,413 | 174,413 | 173,078 | 173,078 | 171,170 | 171,170 | 167,828 | 167,828 | 144,600 | 144,600 |
| 改變 (%) | 7.29 | 0.00 | 7.10 | 0.00 | -6.23 | 0.00 | 1.15 | 0.00 | 5.49 | 0.00 | -0.77 | 0.00 | -1.10 | 0.00 | -1.95 | 0.00 | -13.84 | 0.00 | |
Source: Capital IQ