资产负债表 (Quarterly)
亨索尔特股份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 | 445 | 646 | 336 | 282 | 228 | 529 | 398 | 302 | 385 | 460 | 310 | 247 | 333 | 802 | 1,103 | 395 | 360 | 733 | 591 | 325 |
改变 (%) | 44.95 | -47.99 | -16.06 | -19.16 | 132.22 | -24.76 | -24.12 | 27.48 | 19.48 | -32.61 | -20.32 | 34.82 | 140.84 | 37.53 | -64.19 | -8.86 | 103.61 | -19.37 | -45.01 | |
流动资产 | 1,401 | 1,634 | 1,372 | 1,362 | 1,315 | 1,629 | 1,533 | 1,499 | 1,612 | 1,644 | 1,537 | 1,576 | 1,738 | 2,155 | 2,444 | 2,000 | 2,090 | 2,407 | 2,316 | 2,177 |
改变 (%) | 16.64 | -16.06 | -0.73 | -3.42 | 23.87 | -5.89 | -2.22 | 7.54 | 1.99 | -6.51 | 2.54 | 10.28 | 23.99 | 13.41 | -18.17 | 4.50 | 15.17 | -3.78 | -6.00 | |
资产 | 2,725 | 2,948 | 2,684 | 2,701 | 2,647 | 2,956 | 2,853 | 2,814 | 2,935 | 2,979 | 2,875 | 2,952 | 3,133 | 3,579 | 3,855 | 4,238 | 4,368 | 4,696 | 4,764 | 4,649 |
改变 (%) | 8.16 | -8.93 | 0.62 | -2.01 | 11.68 | -3.48 | -1.37 | 4.30 | 1.50 | -3.49 | 2.68 | 6.13 | 14.24 | 7.71 | 9.94 | 3.07 | 7.51 | 1.45 | -2.41 | |
负债 | 2,414 | 2,601 | 2,322 | 2,356 | 2,298 | 2,539 | 2,387 | 2,297 | 2,366 | 2,362 | 2,290 | 2,404 | 2,541 | 2,741 | 3,042 | 3,479 | 3,642 | 3,810 | 3,851 | 3,802 |
改变 (%) | 7.73 | -10.70 | 1.45 | -2.47 | 10.48 | -5.99 | -3.77 | 3.00 | -0.17 | -3.05 | 4.98 | 5.70 | 7.87 | 10.98 | 14.37 | 4.69 | 4.61 | 1.08 | -1.27 | |
公平 | 311 | 347 | 362 | 345 | 349 | 417 | 466 | 517 | 569 | 617 | 585 | 548 | 592 | 838 | 813 | 759 | 726 | 886 | 913 | 847 |
改变 (%) | 11.49 | 4.38 | -4.70 | 1.07 | 19.59 | 11.75 | 10.94 | 10.06 | 8.44 | -5.19 | -6.32 | 8.03 | 41.55 | -2.98 | -6.64 | -4.35 | 22.04 | 3.05 | -7.23 | |
负债和股权 | 2,725 | 2,948 | 2,684 | 2,701 | 2,647 | 2,956 | 2,853 | 2,814 | 2,935 | 2,979 | 2,875 | 2,952 | 3,133 | 3,579 | 3,855 | 4,238 | 4,368 | 4,696 | 4,764 | 4,649 |
改变 (%) | 8.16 | -8.93 | 0.62 | -2.01 | 11.68 | -3.48 | -1.37 | 4.30 | 1.50 | -3.49 | 2.68 | 6.13 | 14.24 | 7.71 | 9.94 | 3.07 | 7.51 | 1.45 | -2.41 | |
Source: Capital IQ