貸借対照表 (Quarterly)
上海国際空港株式会社貸借対照表は、ある時点での会社の経常収支を示します。貸借対照表のデータには、資産、流動資産、固定資産、有形固定資産 (PPE) 、棚卸資産、無形固定資産、負債、流動負債、負債、キャピタル・リース債務、普通株式、利益剰余金、自己株式、株主資本が含まれます。
1株当たりの単位を除き、すべての数値は1,000,000.00倍です。
|
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 | 10,772 | 10,709 | 12,632 | 7,588 | 10,001 | 14,386 | 13,877 | 14,566 | 12,819 | 12,207 | 14,615 | 15,936 | 14,452 | 14,877 | 14,853 | 15,494 | 15,917 | 16,051 | 16,763 | 17,512 |
| 変化 (%) | -0.59 | 17.96 | -39.93 | 31.80 | 43.84 | -3.54 | 4.96 | -11.99 | -4.77 | 19.73 | 9.03 | -9.31 | 2.94 | -0.16 | 4.32 | 2.73 | 0.84 | 4.44 | 4.47 | |
| 現在の資産 | 12,437 | 12,336 | 15,044 | 9,275 | 11,273 | 17,382 | 16,331 | 17,462 | 16,328 | 16,991 | 17,726 | 19,187 | 17,805 | 18,284 | 19,850 | 18,849 | 20,507 | 20,598 | 21,423 | 21,220 |
| 変化 (%) | -0.82 | 21.96 | -38.35 | 21.55 | 54.19 | -6.04 | 6.92 | -6.50 | 4.06 | 4.33 | 8.24 | -7.20 | 2.69 | 8.56 | -5.04 | 8.80 | 0.44 | 4.01 | -0.95 | |
| 資産 | 52,270 | 51,786 | 67,843 | 49,000 | 50,679 | 68,794 | 67,775 | 70,500 | 68,511 | 68,905 | 69,481 | 70,611 | 68,849 | 68,954 | 70,046 | 68,742 | 69,833 | 69,679 | 71,679 | 71,179 |
| 変化 (%) | -0.93 | 31.01 | -27.77 | 3.43 | 35.75 | -1.48 | 4.02 | -2.82 | 0.58 | 0.83 | 1.63 | -2.50 | 0.15 | 1.58 | -1.86 | 1.59 | -0.22 | 2.87 | -0.70 | |
| 負債 | 23,635 | 23,638 | 30,526 | 21,785 | 24,212 | 27,192 | 27,072 | 29,480 | 27,398 | 27,358 | 27,454 | 28,123 | 26,162 | 26,374 | 26,516 | 24,616 | 26,002 | 25,678 | 27,139 | 25,989 |
| 変化 (%) | 0.01 | 29.14 | -28.63 | 11.14 | 12.31 | -0.44 | 8.90 | -7.06 | -0.15 | 0.35 | 2.44 | -6.97 | 0.81 | 0.54 | -7.16 | 5.63 | -1.25 | 5.69 | -4.24 | |
| 資本 | 28,635 | 28,148 | 37,317 | 27,215 | 26,467 | 41,602 | 40,703 | 41,020 | 41,113 | 41,548 | 42,027 | 42,487 | 42,687 | 42,579 | 43,530 | 44,126 | 43,831 | 44,001 | 44,539 | 45,189 |
| 変化 (%) | -1.70 | 32.57 | -27.07 | -2.75 | 57.19 | -2.16 | 0.78 | 0.23 | 1.06 | 1.15 | 1.10 | 0.47 | -0.25 | 2.23 | 1.37 | -0.67 | 0.39 | 1.22 | 1.46 | |
| 負債と株式資本 | 52,270 | 51,786 | 67,843 | 49,000 | 50,679 | 68,794 | 67,775 | 70,500 | 68,511 | 68,905 | 69,481 | 70,611 | 68,849 | 68,954 | 70,046 | 68,742 | 69,833 | 69,679 | 71,679 | 71,179 |
| 変化 (%) | -0.93 | 31.01 | -27.77 | 3.43 | 35.75 | -1.48 | 4.02 | -2.82 | 0.58 | 0.83 | 1.63 | -2.50 | 0.15 | 1.58 | -1.86 | 1.59 | -0.22 | 2.87 | -0.70 | |
Source: Capital IQ