The InterGroup Corp (INTG.O)

+ 收藏

资产负债表(The InterGroup Corp)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 0630063006300630063006300630
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见11,988,000.0012,307,000.0012,759,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见14,684,000.0019,363,000.0013,590,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见88,278,000.0088,709,000.0088,215,000.00
 预付款项及其他应收款项(元) ------776,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见4,005,000.003,807,000.004,204,000.00
 总资产(元) 会员可见会员可见会员可见会员可见118,955,000.00124,186,000.00119,544,000.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见215,725,000.00215,126,000.00210,167,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见4,656,000.006,465,000.005,664,000.00
 总负债(元) 会员可见会员可见会员可见会员可见220,381,000.00221,591,000.00215,831,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见33,000.0033,000.0033,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-21,223,000.00-20,975,000.00-20,833,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见3,602,000.003,514,000.002,339,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-58,772,000.00-55,608,000.00-54,079,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见-76,360,000.00-73,036,000.00-72,540,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-25,066,000.00-24,369,000.00-23,747,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-101,426,000.00-97,405,000.00-96,287,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见118,955,000.00124,186,000.00119,544,000.00
公告日期 2025-05-152025-02-142024-11-132024-10-012024-05-142024-02-202023-11-14
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院