Gulf Resources, Inc.【GURE】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,058	98,880	95,767	105,661	79,115	92,638	108,226	115,771	115,273	103,774	72,223	70,761	10,367	11,237	10,075	8,523
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,058	98,880	95,767	105,661	79,115	92,638	108,226	115,771	115,273	103,774	72,223	70,761	10,367	11,237	10,075	8,523
売掛金	24,283	21,919	27,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,224	2,116	2,150	4,865	5,260	1,736	1,186	564	2,114
商品及び製品	3,150	4,437	4,766	4,787	5,993	5,403	5,371	5,805	5,301	5,771	5,574	5,273	5,367	7,000	6,755	7,370	7,180	6,958	6,707	5,772	5,881	5,147	4,842	2,431	1,196	193	181	65	0	0	453	680	690	674	523	394	419	576	677	489	691	515	571	603	1,598	588	796	874	577	634	413	427	315	455
流動資産合計	114,731	105,516	114,549	105,964	107,258	115,066	131,442	147,782	158,072	166,662	180,323	186,020	194,127	179,146	200,773	202,867	190,821	207,398	225,250	218,695	221,767	238,988	268,810	268,567	241,513	249,369	223,049	211,691	187,343	181,254	169,074	117,124	107,202	96,207	96,487	104,682	107,310	104,585	104,955	117,920	115,434	122,184	95,553	107,158	119,425	125,954	122,311	114,938	86,069	85,089	20,795	21,259	17,450	17,636
有形固定資産	138,917	147,200	141,740	157,937	165,942	159,649	155,117	149,118	146,400	138,316	131,472	130,528	124,350	134,469	127,650	125,441	127,871	121,711	112,549	122,424	108,731	104,154	100,712	97,623	95,114	94,051	94,828	66,868	82,282	89,963	121,296	139,548	137,994	136,032	132,848	136,655	148,947	149,966	153,288	150,414	162,657	182,415	173,562	158,607	149,916	145,716	133,499	140,872	122,188	117,237	152,673	150,680	136,143	132,341
固定資産合計	144,047	152,810	147,248	163,154	170,934	164,562	160,054	153,942	151,171	142,951	136,021	134,977	128,854	175,178	168,252	164,372	165,922	159,746	149,525	159,012	143,923	139,346	136,454	134,001	145,985	147,970	147,793	124,808	111,203	129,724	160,489	170,822	172,048	170,906	168,300	173,213	186,726	188,008	191,469	186,518	194,422	215,478	203,059	183,385	173,005	169,784	155,996	163,954	140,602	136,737	173,130	172,625	152,005	148,093
総資産	258,779	258,327	261,798	269,118	278,193	279,629	291,497	301,725	309,244	309,614	316,345	320,998	322,982	354,324	369,025	367,239	356,743	367,144	374,775	377,707	365,691	378,335	405,264	402,569	387,499	397,339	370,843	336,500	298,546	310,979	329,563	287,946	279,250	267,113	264,788	277,896	294,037	292,594	296,425	304,439	309,856	337,662	298,613	290,544	292,431	295,739	278,307	278,892	226,671	221,827	193,926	193,885	169,455	165,729
流動負債合計	17,137	12,178	12,065	11,245	11,015	9,788	11,530	12,106	11,305	10,305	11,497	11,087	8,082	21,887	24,102	26,298	16,076	18,097	22,465	17,516	13,945	16,455	22,441	7,462	3,666	4,444	3,595	3,133	2,623	5,197	31,928	12,213	6,306	2,476	2,738	4,903	7,102	10,523	9,209	13,117	13,889	39,106	13,607	13,045	11,775	11,424	9,717	9,870	12,585	12,262	19,021	19,219	17,731	15,257
固定負債合計	3,010	3,036	3,039	2,926	2,952	2,960	2,904	2,919	2,943	2,917	2,810	2,811	2,826	2,815	2,714	2,609	2,555	2,568	2,390	2,373	2,284	2,297	2,222	2,268	7,272	7,363	7,115	2,064	2,069	10,645	9,793	9,611	9,837	9,585	9,020	9,405	9,911	9,733	9,112	9,097	9,328	10,487	9,429	8,885	9,037	9,475	8,338	8,298	8,838	8,702	7,989	8,140	8,017	7,887
総負債	20,148	15,214	15,105	14,172	13,968	12,749	14,435	15,026	14,249	13,223	14,308	13,898	10,908	24,703	26,817	28,907	18,632	20,666	24,855	19,890	16,230	18,752	24,663	9,731	10,939	11,807	10,711	5,198	4,693	15,842	41,721	21,824	16,143	12,061	11,758	14,309	17,013	20,256	18,322	22,215	23,217	49,594	23,036	21,930	20,813	20,899	18,056	18,169	21,423	20,965	27,010	27,360	25,749	23,145
資本金及び資本剰余金	74,110	74,125	74,140	74,628	79,508	79,513	80,040	80,044	80,053	80,067	80,083	80,083	80,399	93,780	94,116	94,125	94,147	94,154	94,160	94,157	94,180	94,189	94,194	94,533	94,548	94,548	94,548	94,548	95,044	95,021	95,067	95,067	95,067	95,067	95,067	97,417	97,459	97,459	100,593	100,593	100,593	100,593	100,593	100,593	101,261	101,261	101,261	101,261	101,712	101,712	101,712	101,712	101,712	105,193
株主資本	238,631	243,112	246,693	254,945	264,224	266,880	277,061	286,699	294,995	296,391	302,037	307,099	312,073	329,621	342,208	338,332	338,110	346,478	349,919	357,817	349,461	359,582	380,601	392,838	376,560	385,532	360,132	331,302	293,853	295,137	287,841	266,122	263,107	255,051	253,029	263,587	277,024	272,337	278,102	282,223	286,639	288,068	275,576	268,613	271,618	274,839	260,251	260,723	205,248	-	166,915	166,525	143,706	142,584

Gulf Resources, Inc.【GURE】 業績推移・財務諸表

Gulf Resources, Inc.【GURE】業績推移・財務諸表