资产负债表 (Quarterly)
艺康公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1,035 | 1,260 | 1,190 | 1,402 | 898 | 360 | 99 | 125 | 113 | 599 | 419 | 554 | 1,001 | 920 | 480 | 384 | 1,261 | 1,257 | 1,163 | 1,921 |
改变 (%) | 21.79 | -5.61 | 17.90 | -35.97 | -59.92 | -72.38 | 25.65 | -9.61 | 430.20 | -29.94 | 32.14 | 80.67 | -8.17 | -47.81 | -19.98 | 228.41 | -0.34 | -7.50 | 65.22 | |
流动资产 | 4,992 | 5,117 | 5,150 | 5,487 | 4,987 | 4,687 | 4,604 | 4,905 | 5,099 | 5,494 | 5,273 | 5,436 | 5,789 | 5,644 | 5,212 | 5,752 | 6,118 | 6,026 | 6,081 | 7,076 |
改变 (%) | 2.51 | 0.64 | 6.55 | -9.12 | -6.01 | -1.76 | 6.53 | 3.96 | 7.74 | -4.03 | 3.10 | 6.49 | -2.51 | -7.66 | 10.37 | 6.36 | -1.51 | 0.92 | 16.36 | |
资产 | 18,097 | 18,126 | 18,208 | 18,534 | 17,926 | 21,206 | 21,067 | 21,164 | 21,037 | 21,464 | 21,252 | 21,456 | 21,858 | 21,847 | 21,298 | 21,462 | 22,102 | 22,388 | 22,366 | 23,736 |
改变 (%) | 0.16 | 0.45 | 1.79 | -3.28 | 18.30 | -0.66 | 0.46 | -0.60 | 2.03 | -0.99 | 0.96 | 1.87 | -0.05 | -2.51 | 0.77 | 2.98 | 1.29 | -0.10 | 6.12 | |
负债 | 12,048 | 11,924 | 11,888 | 11,797 | 10,964 | 13,953 | 13,962 | 14,045 | 13,947 | 14,206 | 13,886 | 13,876 | 14,036 | 13,774 | 13,073 | 13,154 | 13,526 | 13,599 | 13,463 | 14,385 |
改变 (%) | -1.02 | -0.31 | -0.76 | -7.06 | 27.26 | 0.06 | 0.60 | -0.70 | 1.85 | -2.25 | -0.08 | 1.15 | -1.86 | -5.09 | 0.62 | 2.83 | 0.54 | -1.00 | 6.85 | |
公平 | 6,049 | 6,202 | 6,320 | 6,736 | 6,962 | 7,253 | 7,105 | 7,118 | 7,090 | 7,259 | 7,365 | 7,580 | 7,822 | 8,072 | 8,226 | 8,308 | 8,576 | 8,789 | 8,904 | 9,351 |
改变 (%) | 2.51 | 1.91 | 6.59 | 3.35 | 4.18 | -2.04 | 0.19 | -0.40 | 2.38 | 1.47 | 2.93 | 3.19 | 3.19 | 1.90 | 1.00 | 3.22 | 2.49 | 1.30 | 5.02 | |
负债和股权 | 18,097 | 18,126 | 18,208 | 18,534 | 17,926 | 21,206 | 21,067 | 21,164 | 21,037 | 21,464 | 21,252 | 21,456 | 21,858 | 21,847 | 21,298 | 21,462 | 22,102 | 22,388 | 22,366 | 23,736 |
改变 (%) | 0.16 | 0.45 | 1.79 | -3.28 | 18.30 | -0.66 | 0.46 | -0.60 | 2.03 | -0.99 | 0.96 | 1.87 | -0.05 | -2.51 | 0.77 | 2.98 | 1.29 | -0.10 | 6.12 | |
Source: Capital IQ