资产负债表 (Quarterly)
吉利德科学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 | 12,886 | 5,997 | 4,065 | 4,893 | 4,362 | 5,338 | 4,296 | 4,739 | 4,699 | 5,412 | 4,936 | 5,704 | 5,705 | 6,085 | 4,718 | 2,772 | 5,037 | 9,991 | 7,926 | 5,144 |
| 改变 （％） | -53.46 | -32.22 | 20.37 | -10.85 | 22.38 | -19.52 | 10.31 | -0.84 | 15.17 | -8.80 | 15.56 | 0.02 | 6.66 | -22.47 | -41.25 | 81.71 | 98.35 | -20.67 | -35.10 | |
| 流动资产 | 30,926 | 15,996 | 13,278 | 13,925 | 13,991 | 14,772 | 12,629 | 13,175 | 13,554 | 14,443 | 13,456 | 14,287 | 15,980 | 16,085 | 14,041 | 12,317 | 14,779 | 19,173 | 16,901 | 14,718 |
| 改变 （％） | -48.28 | -16.99 | 4.87 | 0.47 | 5.58 | -14.51 | 4.32 | 2.88 | 6.56 | -6.83 | 6.18 | 11.85 | 0.66 | -12.71 | -12.28 | 19.99 | 29.73 | -11.85 | -12.92 | |
| 资产 | 60,878 | 68,407 | 67,492 | 67,984 | 67,098 | 67,952 | 63,080 | 62,870 | 62,557 | 63,171 | 61,876 | 62,337 | 62,373 | 62,125 | 56,292 | 53,579 | 54,525 | 58,995 | 56,434 | 55,721 |
| 改变 （％） | 12.37 | -1.34 | 0.73 | -1.30 | 1.27 | -7.17 | -0.33 | -0.50 | 0.98 | -2.05 | 0.75 | 0.06 | -0.40 | -9.39 | -4.82 | 1.77 | 8.20 | -4.34 | -1.26 | |
| 负债 | 43,407 | 50,186 | 48,528 | 48,274 | 45,627 | 46,888 | 43,165 | 42,655 | 41,500 | 41,962 | 40,937 | 41,243 | 40,131 | 39,376 | 38,837 | 35,382 | 36,134 | 39,749 | 37,356 | 36,131 |
| 改变 （％） | 15.62 | -3.30 | -0.52 | -5.48 | 2.76 | -7.94 | -1.18 | -2.71 | 1.11 | -2.44 | 0.75 | -2.70 | -1.88 | -1.37 | -8.90 | 2.13 | 10.00 | -6.02 | -3.28 | |
| 公平 | 17,471 | 18,221 | 18,964 | 19,710 | 21,471 | 21,064 | 19,915 | 20,215 | 21,057 | 21,209 | 20,939 | 21,094 | 22,242 | 22,749 | 17,455 | 18,197 | 18,391 | 19,246 | 19,078 | 19,590 |
| 改变 （％） | 4.29 | 4.08 | 3.93 | 8.93 | -1.90 | -5.45 | 1.51 | 4.17 | 0.72 | -1.27 | 0.74 | 5.44 | 2.28 | -23.27 | 4.25 | 1.07 | 4.65 | -0.87 | 2.68 | |
| 负债和股权 | 60,878 | 68,407 | 67,492 | 67,984 | 67,098 | 67,952 | 63,080 | 62,870 | 62,557 | 63,171 | 61,876 | 62,337 | 62,373 | 62,125 | 56,292 | 53,579 | 54,525 | 58,995 | 56,434 | 55,721 |
| 改变 （％） | 12.37 | -1.34 | 0.73 | -1.30 | 1.27 | -7.17 | -0.33 | -0.50 | 0.98 | -2.05 | 0.75 | 0.06 | -0.40 | -9.39 | -4.82 | 1.77 | 8.20 | -4.34 | -1.26 | |
Source: Capital IQ
