资产负债表 (Quarterly)
礼来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 | 3,595 | 3,657 | 3,002 | 3,220 | 3,788 | 3,818 | 2,459 | 2,623 | 2,617 | 2,067 | 3,546 | 2,694 | 2,381 | 2,819 | 2,460 | 3,224 | 3,369 | 3,268 | 3,093 | 3,376 |
| 改变 （％） | 1.72 | -17.90 | 7.25 | 17.65 | 0.80 | -35.60 | 6.66 | -0.21 | -21.03 | 71.55 | -24.01 | -11.64 | 18.39 | -12.72 | 31.03 | 4.51 | -2.99 | -5.36 | 9.14 | |
| 流动资产 | 16,240 | 17,462 | 16,604 | 17,296 | 17,808 | 18,452 | 16,965 | 17,115 | 17,640 | 18,034 | 20,811 | 21,332 | 23,007 | 25,727 | 25,189 | 30,204 | 31,415 | 32,740 | 41,261 | 49,854 |
| 改变 （％） | 7.53 | -4.91 | 4.16 | 2.96 | 3.62 | -8.06 | 0.89 | 3.07 | 2.24 | 15.40 | 2.50 | 7.85 | 11.82 | -2.09 | 19.91 | 4.01 | 4.22 | 26.03 | 20.83 | |
| 资产 | 43,946 | 46,633 | 46,838 | 47,809 | 48,187 | 48,806 | 46,919 | 47,064 | 47,462 | 49,490 | 53,163 | 54,814 | 57,916 | 64,006 | 63,944 | 71,875 | 75,607 | 78,715 | 89,389 | 100,923 |
| 改变 （％） | 6.11 | 0.44 | 2.07 | 0.79 | 1.28 | -3.87 | 0.31 | 0.85 | 4.27 | 7.42 | 3.11 | 5.66 | 10.52 | -0.10 | 12.40 | 5.19 | 4.11 | 13.56 | 12.90 | |
| 负债 | 38,950 | 40,808 | 39,739 | 41,146 | 40,233 | 39,651 | 37,457 | 38,404 | 37,296 | 38,714 | 41,868 | 43,665 | 46,608 | 53,143 | 51,046 | 58,239 | 61,286 | 64,443 | 73,542 | 82,574 |
| 改变 （％） | 4.77 | -2.62 | 3.54 | -2.22 | -1.45 | -5.53 | 2.53 | -2.89 | 3.80 | 8.15 | 4.29 | 6.74 | 14.02 | -3.95 | 14.09 | 5.23 | 5.15 | 14.12 | 12.28 | |
| 公平 | 4,996 | 5,825 | 7,099 | 6,664 | 7,954 | 9,155 | 9,462 | 8,659 | 10,166 | 10,775 | 11,295 | 11,149 | 11,307 | 10,864 | 12,897 | 13,636 | 14,321 | 14,272 | 15,847 | 18,349 |
| 改变 （％） | 16.60 | 21.87 | -6.14 | 19.37 | 15.10 | 3.36 | -8.48 | 17.40 | 6.00 | 4.82 | -1.29 | 1.42 | -3.92 | 18.72 | 5.72 | 5.03 | -0.34 | 11.04 | 15.79 | |
| 负债和股权 | 43,946 | 46,633 | 46,838 | 47,809 | 48,187 | 48,806 | 46,919 | 47,064 | 47,462 | 49,490 | 53,163 | 54,814 | 57,916 | 64,006 | 63,944 | 71,875 | 75,607 | 78,715 | 89,389 | 100,923 |
| 改变 （％） | 6.11 | 0.44 | 2.07 | 0.79 | 1.28 | -3.87 | 0.31 | 0.85 | 4.27 | 7.42 | 3.11 | 5.66 | 10.52 | -0.10 | 12.40 | 5.19 | 4.11 | 13.56 | 12.90 | |
Source: Capital IQ
